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
126
$2.45M 0.1%
25,031
+13,537
127
$2.45M 0.1%
+110,585
128
$2.44M 0.1%
+27,074
129
$2.39M 0.1%
134,535
+87,984
130
$2.39M 0.1%
55,000
-70,000
131
$2.38M 0.1%
67,326
+15,895
132
$2.37M 0.1%
47,945
+25,947
133
$2.37M 0.1%
+20,039
134
$2.36M 0.1%
8,516
-2,319
135
$2.36M 0.1%
+11,998
136
$2.36M 0.1%
13,980
+2,949
137
$2.35M 0.1%
70,777
+59,843
138
$2.35M 0.1%
22,124
+18,044
139
$2.32M 0.09%
157,518
+124,901
140
$2.31M 0.09%
116,572
+81,995
141
$2.31M 0.09%
181,365
+170,024
142
$2.3M 0.09%
50,193
+30,008
143
$2.28M 0.09%
59,281
+27,700
144
$2.28M 0.09%
+18,816
145
$2.28M 0.09%
12,500
146
$2.27M 0.09%
35,120
+17,265
147
$2.26M 0.09%
+9,718
148
$2.26M 0.09%
61,013
+40,913
149
$2.26M 0.09%
+36,651
150
$2.24M 0.09%
73,737
+60,546
4 5
6
7 8