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
$865K0.02%3,833
+2,955
+337%
+$667K
$862K0.02%149,593
+51,486
+52%
+$297K
$861K0.02%42,736
+25,961
+155%
+$523K
$859K0.01%1,396 New
+$859K
$852K0.01%16,725
+1,727
+12%
+$88K
$851K0.01%615
+384
+166%
+$531K
$851K0.01%49,362
+12,568
+34%
+$217K
$850K0.01%103,089
+43,312
+72%
+$357K
$850K0.01%117,103
+13,160
+13%
+$95.5K
$841K0.01%28,363
+6,576
+30%
+$195K
$837K0.01%43,409
+21,597
+99%
+$416K
$836K0.01%6,101 New
+$836K
$836K0.01%5,263
+732
+16%
+$116K
$833K0.01%84,156
-16,114
-16%
-$160K
$832K0.01%77,063
+32,374
+72%
+$350K
$825K0.01%17,081 New
+$825K
$822K0.01%12,372
+3,115
+34%
+$207K
$820K0.01%13,885
-42,863
-76%
-$2.53M
$814K0.01%739,973
+414,068
+127%
+$455K
$811K0.01%15,606
-19,940
-56%
-$1.04M
$809K0.01%26,521
+15,476
+140%
+$472K
$806K0.01%12,839
+5,029
+64%
+$316K
$806K0.01%32,037
+18,216
+132%
+$458K
$804K0.01%61,541 New
+$804K
$801K0.01%43,500
+32,619
+300%
+$601K
1 212223242562