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
$7.3M0.13%132,425 New
+$7.3M
$7.2M0.13%72,973
+34,079
+88%
+$3.36M
$7.03M0.12%96,500
-851
-0.9%
-$62K
$7.02M0.12%94,027
+89,980
+2,223%
+$6.72M
$6.91M0.12%95,093
+82,925
+682%
+$6.03M
$6.91M0.12%282,420 New
+$6.91M
$6.81M0.12%379,900
+362,285
+2,057%
+$6.49M
$6.76M0.12%44,275
-12,797
-22%
-$1.95M
$6.74M0.12%26,005 New
+$6.74M
$6.74M0.12%25,474 New
+$6.74M
$6.71M0.12%45,011
+21,759
+94%
+$3.24M
$6.61M0.12%65,846 New
+$6.61M
$6.5M0.11%28,082 ––
$6.47M0.11%140,346
-95,414
-40%
-$4.4M
$6.45M0.11%58,352 New
+$6.45M
$6.27M0.11%80,778
+13,755
+21%
+$1.07M
$6.1M0.11%13,099
+6,099
+87%
+$2.84M
$6.04M0.11%107,248 New
+$6.04M
$6.04M0.11%28,450 New
+$6.04M
$6.03M0.11%160,969 New
+$6.03M
$5.97M0.1%38,596
-51,466
-57%
-$7.96M
$5.93M0.1%10,600 New
+$5.93M
$5.79M0.1%113,563
+7,563
+7%
+$385K
$5.74M0.1%415,000
+115,000
+38%
+$1.59M
$5.73M0.1%63,861
+7,740
+14%
+$695K
1234562