GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15M
3
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 12.08%
2 Healthcare 8.26%
3 Consumer Discretionary 8.06%
4 Financials 7%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-5,160
1127
– –
0
1128
– –
-3,170
1129
– –
-33,856
1130
– –
-150,000
1131
– –
-24,350
1132
– –
-35,414
1133
– –
-4,310
1134
– –
-54,340
1135
– –
-12,805
1136
– –
-44,097
1137
– –
-145,246
1138
– –
-14,376
1139
– –
-16,687
1140
– –
-2,527
1141
– –
0
1142
– –
-15,254
1143
– –
-34,635
1144
– –
-1,956
1145
– –
-8,772
1146
– –
-9,671
1147
– –
-9,170
1148
– –
-17,018
1149
– –
-38,753
1150
– –
-15,238
44 45
46
47 48