GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
1
$39.5M 1.6%
160,875
-39,125
2
$26M 1.05%
1,301,990
+14,122
3
$22.2M 0.9%
625,263
-374,943
4
$21.1M 0.86%
+383,375
5
$17M 0.69%
82,897
+3,756
6
$16.8M 0.68%
65,219
+55,295
7
$14.9M 0.6%
543,550
+136,000
8
$13.4M 0.54%
68,532
+14,853
9
$13.2M 0.53%
58,797
+9,714
10
$11.8M 0.48%
372,655
+70,898
11
$10.7M 0.43%
968,506
+924,398
12
$10.6M 0.43%
79,851
-639
13
$10.5M 0.42%
1,056,910
-396,443
14
$10.1M 0.41%
320,000
+220,000
15
$9.78M 0.4%
+168,000
16
$9.4M 0.38%
21,875
+8,841
17
$8.97M 0.36%
100,676
+15,215
18
$8.68M 0.35%
319,094
+65,230
19
$8.01M 0.32%
107,225
+34,025
20
$7.62M 0.31%
165,226
+38,505
21
$7.56M 0.31%
+142,000
22
$7.5M 0.3%
+137,000
23
$6.41M 0.26%
+162,313
24
$6.13M 0.25%
57,751
+23,291
25
$5.96M 0.24%
764,610
+615,458
1
2 3 4 5