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
1226
– –
0
1227
– –
-6,417
1228
– –
-3,155
1229
– –
-2,367
1230
– –
-4,722
1231
– –
-15,408
1232
– –
-26,062
1233
– –
-47,805
1234
– –
-1,896
1235
– –
-28,507
1236
– –
-10,435
1237
– –
-15,033
1238
– –
-26,099
1239
– –
-3,160
1240
– –
-16,607
1241
– –
-27,114
1242
– –
-7,915
1243
– –
-7,485
1244
– –
-22,000
1245
– –
-3,126
1246
– –
-6,162
1247
– –
-5,246
1248
– –
-9,794
1249
– –
-1,884
1250
– –
-47,331
48 49
50
51 52