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 12.09%
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
– –
-30,989
1202
– –
-56,050
1203
– –
-8,999
1204
– –
-68,564
1205
– –
-2,338
1206
– –
-411
1207
– –
-33,132
1208
– –
-388,810
1209
– –
-19,537
1210
– –
-3,791
1211
– –
-181
1212
– –
-39,839
1213
– –
-16,174
1214
– –
-2,682
1215
– –
0
1216
– –
-39,145
1217
– –
-5,664
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
49
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