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
1201
– –
-66,996
1202
– –
-16,178
1203
– –
-5,550
1204
– –
-44,499
1205
– –
0
1206
– –
-12,052
1207
– –
-74,786
1208
– –
-24,400
1209
– –
-3,341
1210
– –
-37,060
1211
– –
-23,890
1212
– –
-42,024
1213
– –
-43,484
1214
– –
-41,211
1215
– –
-612,972
1216
– –
-19,685
1217
– –
-12,476
1218
– –
-47,077
1219
– –
-108,962
1220
– –
-45,622
1221
– –
-5,819
1222
– –
-32,574
1223
– –
-16,080
1224
– –
-73,646
1225
– –
-13,695
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