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
151
$2.24M 0.09%
52,538
+30,859
152
$2.23M 0.09%
95,396
+70,244
153
$2.23M 0.09%
57,720
+5,370
154
$2.22M 0.09%
+21,936
155
$2.21M 0.09%
+35,401
156
$2.2M 0.09%
23,851
+17,531
157
$2.18M 0.09%
19,435
+16,513
158
$2.17M 0.09%
38,354
-830
159
$2.17M 0.09%
82,084
+17,846
160
$2.16M 0.09%
+54,001
161
$2.16M 0.09%
+575,019
162
$2.15M 0.09%
+27,026
163
$2.13M 0.09%
+76,149
164
$2.13M 0.09%
+45,516
165
$2.13M 0.09%
108,243
-22,399
166
$2.11M 0.09%
13,413
+8,361
167
$2.11M 0.09%
+14,465
168
$2.1M 0.09%
12,016
+10,491
169
$2.1M 0.09%
60,386
+29,718
170
$2.09M 0.08%
+32,083
171
$2.09M 0.08%
15,094
+10,241
172
$2.09M 0.08%
31,598
+8,103
173
$2.08M 0.08%
98,236
+49,048
174
$2.07M 0.08%
+88,816
175
$2.05M 0.08%
+145,779
5 6
7
8 9