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
$576K0.01%36,464
+17,549
+93%
+$277K
$575K0.01%28,205 New
+$575K
$573K0.01%13,387 New
+$573K
$573K0.01%5,016
+891
+22%
+$102K
$572K0.01%12,893
-3,980
-24%
-$177K
$571K0.01%9,447
+2,233
+31%
+$135K
$570K0.01%4,089 New
+$570K
$568K0.01%9,314 New
+$568K
$567K0.01%17,624 New
+$567K
$564K0.01%31,561
-35,764
-53%
-$639K
$562K0.01%167,291
+19,524
+13%
+$65.6K
$559K0.01%15,513 New
+$559K
$555K0.01%2,500
-8,243
-77%
-$1.83M
$552K0.01%6,237
-19,023
-75%
-$1.68M
$551K0.01%3,407
-495
-13%
-$80.1K
$551K0.01%62,425 New
+$551K
$550K0.01%7,754
+4,030
+108%
+$286K
$549K0.01%2,238 New
+$549K
$545K0.01%35,457
-40,775
-53%
-$627K
$542K0.01%4,649 New
+$542K
$541K0.01%16,315
+1,625
+11%
+$53.9K
$539K0.01%46,421 New
+$539K
$539K0.01%2,493 New
+$539K
$538K0.01%28,906 New
+$538K
$538K0.01%87,192
+6,247
+8%
+$38.5K
1 272829303162