GCM
Graham Capital Management Portfolio holdings
AUM $3.15B
AUM
$3.15B
AUM Growth
-$86.5M (-3%)
Cap. Flow
+$701M
Cap. Flow % of AUM
22.24%
Top 10 Holdings %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
| 1 | Financials | 10.32% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.01% | 231,499 +76,930 | +50% | +$247K | |||
| $736K | 0.01% | 113,402 +21,633 | +24% | +$140K | |||
| $735K | 0.01% | 131,163 +19,885 | +18% | +$111K | |||
| $734K | 0.01% | 133,668 +63,006 | +89% | +$346K | |||
| $733K | 0.01% | 92,243 +17,276 | +23% | +$137K | |||
| $731K | 0.01% | 5,192 -15,835 | -75% | -$2.23M | |||
| $724K | 0.01% | 21,023 +15,852 | +307% | +$546K | |||
| $723K | 0.01% | 99,833 | New | +$723K | |||
| $718K | 0.01% | 9,008 -791 | -8% | -$63.1K | |||
| $718K | 0.01% | 5,615 -5,597 | -50% | -$715K | |||
| $717K | 0.01% | 28,403 | New | +$717K | |||
| $711K | 0.01% | 3,736 +2,145 | +135% | +$408K | |||
| $710K | 0.01% | 72,104 +60,803 | +538% | +$598K | |||
| $706K | 0.01% | 3,529 -20,260 | -85% | -$4.06M | |||
| $706K | 0.01% | 20,147 +11,520 | +134% | +$404K | |||
| $702K | 0.01% | 487,735 +295,320 | +153% | +$425K | |||
| $700K | 0.01% | 11,776 +7,746 | +192% | +$460K | |||
| $697K | 0.01% | 43,881 +3,206 | +8% | +$50.9K | |||
| $695K | 0.01% | 39,951 +19,429 | +95% | +$338K | |||
| $695K | 0.01% | 26,381 | New | +$695K | |||
| $694K | 0.01% | 57,694 +10,731 | +23% | +$129K | |||
| $694K | 0.01% | 4,479 | New | +$694K | |||
| $692K | 0.01% | 8,646 | New | +$692K | |||
| $689K | 0.01% | 24,891 | New | +$689K | |||
| $689K | 0.01% | 1,500 | New | +$689K |
