GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$701M
Cap. Flow %
22.24%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$13.2M
2
$10.8M
3
$10.3M
4
$9.05M
5
$8.17M

Sector Composition

1Financials10.32%
2Technology10.21%
3Industrials7.85%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.03%97,191
+20,810
+27%
+$380K
$1.77M0.03%87,195
+48,688
+126%
+$988K
$1.77M0.03%113,474
-157,537
-58%
-$2.46M
$1.77M0.03%65,873
+50,823
+338%
+$1.36M
$1.76M0.03%33,879
+14,431
+74%
+$749K
$1.75M0.03%3,127
-371
-11%
-$208K
$1.74M0.03%15,677
+434
+3%
+$48.2K
$1.74M0.03%79,770
+49,290
+162%
+$1.08M
$1.74M0.03%4,140
-4,450
-52%
-$1.87M
$1.73M0.03%29,871
+375
+1%
+$21.7K
$1.73M0.03%18,349 New
+$1.73M
$1.72M0.03%138,122
+87,510
+173%
+$1.09M
$1.72M0.03%561,054 New
+$1.72M
$1.7M0.03%165,272
-132,662
-45%
-$1.37M
$1.69M0.03%270,320 New
+$1.69M
$1.69M0.03%27,226 New
+$1.69M
$1.69M0.03%31,656 New
+$1.69M
$1.68M0.03%312,560
+240,402
+333%
+$1.3M
$1.68M0.03%5,356
-9,844
-65%
-$3.09M
$1.68M0.03%6,391
-4,502
-41%
-$1.18M
$1.68M0.03%27,723
+262
+1%
+$15.8K
$1.67M0.03%58,940
+42,225
+253%
+$1.19M
$1.66M0.03%118,815
+71,778
+153%
+$1M
$1.66M0.03%33,015 New
+$1.66M
$1.66M0.03%74,306 New
+$1.66M
1 121314151662