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
$538K0.01%8,439
+5,775
+217%
+$368K
$537K0.01%37,442
-42,537
-53%
-$610K
$536K0.01%253,035
+213,821
+545%
+$453K
$534K0.01%9,078
+3,487
+62%
+$205K
$532K0.01%138,190 New
+$532K
$531K0.01%35,767 New
+$531K
$531K0.01%37,718
+17,617
+88%
+$248K
$530K0.01%13,483
+709
+6%
+$27.9K
$529K0.01%21,628
+3,914
+22%
+$95.7K
$528K0.01%33,956 New
+$528K
$528K0.01%125,967
+43,515
+53%
+$182K
$524K0.01%43,141
+12,237
+40%
+$149K
$523K0.01%36,266
-8,408
-19%
-$121K
$520K0.01%15,857 New
+$520K
$520K0.01%56,931
+10,636
+23%
+$97.2K
$520K0.01%12,003 New
+$520K
$516K0.01%5,144 New
+$516K
$516K0.01%50,513
-90,437
-64%
-$924K
$516K0.01%1,910
-440
-19%
-$119K
$514K0.01%3,000 New
+$514K
$512K0.01%6,632
+36
+0.6%
+$2.78K
$509K0.01%11,899
-35,979
-75%
-$1.54M
$508K0.01%7,850
+4,411
+128%
+$286K
$508K0.01%83,994
+13,801
+20%
+$83.5K
$508K0.01%2,519
-32,221
-93%
-$6.5M
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