GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
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
+$21.1M
2
+$14.2M
3
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.56M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.3M
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 6.99%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,155
1202
– –
-2,367
1203
– –
-4,722
1204
– –
-20,139
1205
– –
-10,154
1206
– –
-57,637
1207
– –
-6,424
1208
– –
-2,680
1209
– –
-43,284
1210
– –
-24,356
1211
– –
-1,245
1212
– –
-6,454
1213
– –
-8,999
1214
– –
-19,884
1215
– –
-45,449
1216
– –
-19,042
1217
– –
-3,883
1218
– –
-995
1219
– –
-15,611
1220
– –
-19,562
1221
– –
-15,408
1222
– –
-26,062
1223
– –
-47,805
1224
– –
-46,528
1225
– –
-4,355
47 48
49
50 51