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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.01% | 7,035 | New | +$689K | |||
| $688K | 0.01% | 30,666 | New | +$688K | |||
| $687K | 0.01% | 42,945 +27,051 | +170% | +$433K | |||
| $686K | 0.01% | 78,652 +21,863 | +39% | +$191K | |||
| $685K | 0.01% | 20,000 +5,000 | +33% | +$171K | |||
| $685K | 0.01% | 11,006 +2,131 | +24% | +$133K | |||
| $684K | 0.01% | 1,375 | New | +$684K | |||
| $683K | 0.01% | 26,184 +13,395 | +105% | +$350K | |||
| $683K | 0.01% | 73,945 +9,694 | +15% | +$89.6K | |||
| $680K | 0.01% | 3,393 | New | +$680K | |||
| $676K | 0.01% | 19,922 +2,441 | +14% | +$82.8K | |||
| $676K | 0.01% | 19,496 -27,687 | -59% | -$960K | |||
| $674K | 0.01% | 6,831 | New | +$674K | |||
| $674K | 0.01% | 4,667 | New | +$674K | |||
| $670K | 0.01% | 300,397 +12,460 | +4% | +$27.8K | |||
| $670K | 0.01% | 35,317 -213,787 | -86% | -$4.05M | |||
| $669K | 0.01% | 86,193 +6,896 | +9% | +$53.5K | |||
| $661K | 0.01% | 8,876 +45 | +0.5% | +$3.35K | |||
| $660K | 0.01% | 3,643 +2,322 | +176% | +$421K | |||
| $658K | 0.01% | 67,253 +26,381 | +65% | +$258K | |||
| $657K | 0.01% | 2,649 +967 | +57% | +$240K | |||
| $655K | 0.01% | 7,008 -12,935 | -65% | -$1.21M | |||
| $651K | 0.01% | 62,269 | New | +$651K | |||
| $650K | 0.01% | 83,802 -88,114 | -51% | -$684K | |||
| $648K | 0.01% | 105,194 | New | +$648K |
