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
$1.66M0.03%30,754
+18,413
+149%
+$994K
$1.65M0.03%15,791
+491
+3%
+$51.2K
$1.64M0.03%430 New
+$1.64M
$1.64M0.03%98,686
+36,909
+60%
+$613K
$1.64M0.03%86,119
+12,165
+16%
+$232K
$1.64M0.03%91,538
+43,434
+90%
+$777K
$1.63M0.03%23,685
+13,902
+142%
+$959K
$1.63M0.03%4,933
+3,633
+279%
+$1.2M
$1.63M0.03%225 New
+$1.63M
$1.62M0.03%13,899
-13,248
-49%
-$1.55M
$1.62M0.03%116,398
-81,462
-41%
-$1.13M
$1.62M0.03%50,471
+8,413
+20%
+$269K
$1.61M0.03%57,926 New
+$1.61M
$1.61M0.03%129,829
-3,590
-3%
-$44.6K
$1.61M0.03%123,336
+75,876
+160%
+$990K
$1.6M0.03%73,937 New
+$1.6M
$1.6M0.03%34,812
+17,583
+102%
+$806K
$1.6M0.03%32,520
+22,692
+231%
+$1.11M
$1.59M0.03%52,434 New
+$1.59M
$1.59M0.03%26,892
+16,699
+164%
+$989K
$1.58M0.03%297,929
+96,129
+48%
+$510K
$1.57M0.03%131,258
-44,494
-25%
-$532K
$1.57M0.03%12,862
-20,878
-62%
-$2.55M
$1.56M0.03%4,634
-7,501
-62%
-$2.53M
$1.56M0.03%91,308
+15,236
+20%
+$260K
1 131415161762