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
201
$1.85M 0.07%
+3,128
202
$1.84M 0.07%
40,720
+5,690
203
$1.84M 0.07%
60,465
+38,514
204
$1.83M 0.07%
115,097
+6,891
205
$1.83M 0.07%
9,132
+5,968
206
$1.82M 0.07%
+18,861
207
$1.82M 0.07%
+49,606
208
$1.8M 0.07%
+424,724
209
$1.79M 0.07%
+26,030
210
$1.79M 0.07%
+13,391
211
$1.79M 0.07%
+4,659
212
$1.78M 0.07%
+17,652
213
$1.76M 0.07%
83,256
+72,675
214
$1.75M 0.07%
40,516
+28,973
215
$1.75M 0.07%
+22,380
216
$1.75M 0.07%
390,211
+251,640
217
$1.75M 0.07%
43,219
+31,984
218
$1.75M 0.07%
45,388
+8,648
219
$1.74M 0.07%
35,972
+641
220
$1.74M 0.07%
+7,795
221
$1.73M 0.07%
+23,071
222
$1.73M 0.07%
726,233
+292,790
223
$1.72M 0.07%
+15,413
224
$1.72M 0.07%
84,444
+63,488
225
$1.72M 0.07%
+162,713
7 8
9
10 11