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
$1.09M0.02%86,335
-21,864
-20%
-$276K
$1.09M0.02%27,373
-88,243
-76%
-$3.51M
$1.09M0.02%64,300
+4,314
+7%
+$73K
$1.09M0.02%107,854
+39,245
+57%
+$395K
$1.08M0.02%66,886
+55,158
+470%
+$894K
$1.08M0.02%50,862 New
+$1.08M
$1.08M0.02%14,933 New
+$1.08M
$1.07M0.02%107,812
-21,864
-17%
-$217K
$1.07M0.02%166,959
+35,484
+27%
+$227K
$1.06M0.02%91,665 New
+$1.06M
$1.06M0.02%42,438
+25,068
+144%
+$626K
$1.05M0.02%88,300 New
+$1.05M
$1.05M0.02%142,049
+117,589
+481%
+$870K
$1.04M0.02%9,975
+4,977
+100%
+$520K
$1.04M0.02%21,992 New
+$1.04M
$1.03M0.02%35,781
+8,935
+33%
+$257K
$1.03M0.02%12,927 New
+$1.03M
$1.02M0.02%1,948
-391
-17%
-$206K
$1.02M0.02%36,452
+8,787
+32%
+$247K
$1.02M0.02%13,615 New
+$1.02M
$1.02M0.02%136,103
+38,846
+40%
+$291K
$1.02M0.02%45,664 New
+$1.02M
$1.02M0.02%553
+266
+93%
+$491K
$1.02M0.02%112,411
+34,921
+45%
+$316K
$1.02M0.02%2,000
-1,700
-46%
-$864K
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