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
176
$2.04M 0.08%
10,375
+8,710
177
$2.03M 0.08%
66,610
+36,273
178
$2.03M 0.08%
+13,802
179
$2.02M 0.08%
154,448
-282,837
180
$2.01M 0.08%
80,568
+20,640
181
$2M 0.08%
558,076
+192,997
182
$2M 0.08%
57,232
+44,085
183
$1.99M 0.08%
+36,892
184
$1.97M 0.08%
+37,691
185
$1.97M 0.08%
69,161
+40,212
186
$1.94M 0.08%
+20,274
187
$1.94M 0.08%
9,003
+6,120
188
$1.93M 0.08%
+74,553
189
$1.92M 0.08%
184,588
+154,773
190
$1.91M 0.08%
32,127
+26,134
191
$1.91M 0.08%
16,772
+1,479
192
$1.9M 0.08%
+8,789
193
$1.88M 0.08%
67,955
+21,330
194
$1.87M 0.08%
+58,663
195
$1.87M 0.08%
17,244
+3,823
196
$1.86M 0.08%
11,957
+10,429
197
$1.85M 0.08%
49,731
+41,026
198
$1.85M 0.08%
+32,088
199
$1.85M 0.07%
+26,546
200
$1.85M 0.07%
+79,243
6 7
8
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