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
$1.44M0.03%151,172
+131,985
+688%
+$1.25M
$1.43M0.03%13,449 New
+$1.43M
$1.41M0.02%135,766
-74,233
-35%
-$774K
$1.41M0.02%153,245 New
+$1.41M
$1.41M0.02%6,734 New
+$1.41M
$1.4M0.02%71,452
+16,035
+29%
+$314K
$1.38M0.02%41,750
-62,013
-60%
-$2.06M
$1.38M0.02%10,260
+2,389
+30%
+$322K
$1.37M0.02%7,823
-591
-7%
-$104K
$1.37M0.02%68,385
+26,709
+64%
+$535K
$1.36M0.02%70,697 New
+$1.36M
$1.36M0.02%77,588
+32,518
+72%
+$570K
$1.36M0.02%7,766
+1,368
+21%
+$239K
$1.36M0.02%11,835
+8,171
+223%
+$938K
$1.36M0.02%43,385
-1,346
-3%
-$42K
$1.35M0.02%442,474
+127,440
+40%
+$390K
$1.35M0.02%97,109 New
+$1.35M
$1.34M0.02%19,017 New
+$1.34M
$1.34M0.02%6,122
+2,029
+50%
+$443K
$1.34M0.02%20,366 New
+$1.34M
$1.33M0.02%49,792 New
+$1.33M
$1.33M0.02%186,700 New
+$1.33M
$1.33M0.02%6,414
+414
+7%
+$85.6K
$1.32M0.02%17,798
+6,135
+53%
+$457K
$1.32M0.02%14,969 New
+$1.32M
1 151617181962