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 12.09%
2 Healthcare 8.26%
3 Consumer Discretionary 8.06%
4 Financials 6.99%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,680
1202
– –
-43,284
1203
– –
-24,356
1204
– –
-1,245
1205
– –
-6,454
1206
– –
-8,999
1207
– –
-19,884
1208
– –
-45,449
1209
– –
-19,042
1210
– –
-3,883
1211
– –
-995
1212
– –
-15,611
1213
– –
-19,562
1214
– –
-104,072
1215
– –
-17,374
1216
– –
-10,685
1217
– –
-411
1218
– –
-9,736
1219
– –
-354,071
1220
– –
-1,180
1221
– –
-5,466
1222
– –
-12,580
1223
– –
-9,755
1224
– –
-22,672
1225
– –
-30,767
47 48
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