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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0.01% | 17,550 +7,768 | +79% | +$287K | |||
| $648K | 0.01% | 17,949 -50,892 | -74% | -$1.84M | |||
| $646K | 0.01% | 1,850 -1,450 | -44% | -$507K | |||
| $646K | 0.01% | 5,097 +1,373 | +37% | +$174K | |||
| $646K | 0.01% | 100,237 | New | +$646K | |||
| $643K | 0.01% | 21,977 | New | +$643K | |||
| $643K | 0.01% | 15,991 | New | +$643K | |||
| $639K | 0.01% | 99,691 +38,730 | +64% | +$248K | |||
| $638K | 0.01% | 14,860 +1,351 | +10% | +$58K | |||
| $636K | 0.01% | 6,052 +1,054 | +21% | +$111K | |||
| $635K | 0.01% | 23,254 +8,023 | +53% | +$219K | |||
| $634K | 0.01% | 15,670 +5,984 | +62% | +$242K | |||
| $633K | 0.01% | 14,981 +11,126 | +289% | +$470K | |||
| $633K | 0.01% | 71,349 | New | +$633K | |||
| $632K | 0.01% | 46,752 | New | +$632K | |||
| $631K | 0.01% | 2,120 +80 | +4% | +$23.8K | |||
| $630K | 0.01% | 35,080 -11,722 | -25% | -$211K | |||
| $629K | 0.01% | 232,970 +92,663 | +66% | +$250K | |||
| $625K | 0.01% | 226,295 +93,296 | +70% | +$257K | |||
| $624K | 0.01% | 31,668 +6,497 | +26% | +$128K | |||
| $623K | 0.01% | 13,697 -8,542 | -38% | -$388K | |||
| $622K | 0.01% | 34,893 +19,679 | +129% | +$351K | |||
| $622K | 0.01% | 18,802 +8,802 | +88% | +$291K | |||
| $616K | 0.01% | 6,016 | New | +$616K | |||
| $615K | 0.01% | 28,136 | New | +$615K |
