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
101
$2.78M 0.11%
81,245
+54,882
102
$2.72M 0.11%
+79,223
103
$2.71M 0.11%
29,605
+21,129
104
$2.69M 0.11%
+22,110
105
$2.69M 0.11%
215,120
+165,966
106
$2.68M 0.11%
+34,188
107
$2.68M 0.11%
234,870
+91,040
108
$2.67M 0.11%
33,313
+12,935
109
$2.66M 0.11%
46,585
+25,474
110
$2.62M 0.11%
49,252
+28,153
111
$2.62M 0.11%
16,266
-44,553
112
$2.62M 0.11%
128,073
+78,754
113
$2.62M 0.11%
35,918
+25,443
114
$2.61M 0.11%
66,680
+46,537
115
$2.61M 0.11%
133,841
+87,538
116
$2.6M 0.11%
+12,462
117
$2.58M 0.1%
20,456
+12,237
118
$2.56M 0.1%
32,171
119
$2.54M 0.1%
+7,652
120
$2.52M 0.1%
22,986
+7,712
121
$2.51M 0.1%
143,035
+118,697
122
$2.51M 0.1%
+112,458
123
$2.51M 0.1%
63,962
-17,200
124
$2.49M 0.1%
40,463
+22,054
125
$2.48M 0.1%
+286,408
3 4
5
6 7