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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0.01% | 67,128 -22,325 | -25% | -$169K | |||
| $506K | 0.01% | 59,725 | New | +$506K | |||
| $506K | 0.01% | 873 | New | +$506K | |||
| $504K | 0.01% | 6,104 +1,048 | +21% | +$86.6K | |||
| $503K | 0.01% | 47,923 +10,788 | +29% | +$113K | |||
| $503K | 0.01% | 96,358 +23,427 | +32% | +$122K | |||
| $501K | 0.01% | 32,210 +10,531 | +49% | +$164K | |||
| $500K | 0.01% | 3,791 +591 | +18% | +$78K | |||
| $499K | 0.01% | 13,617 | New | +$499K | |||
| $499K | 0.01% | 108,717 +43,595 | +67% | +$200K | |||
| $499K | 0.01% | 14,459 +6,413 | +80% | +$221K | |||
| $498K | 0.01% | 32,116 +15,514 | +93% | +$241K | |||
| $497K | 0.01% | 37,331 +11,247 | +43% | +$150K | |||
| $497K | 0.01% | 55,577 | New | +$497K | |||
| $494K | 0.01% | 16,272 -31,522 | -66% | -$957K | |||
| $493K | 0.01% | 20,544 +5,283 | +35% | +$127K | |||
| $492K | 0.01% | 14,507 | New | +$492K | |||
| $492K | 0.01% | 7,646 | New | +$492K | |||
| $492K | 0.01% | 9,376 | New | +$492K | |||
| $491K | 0.01% | 58,223 +44,144 | +314% | +$373K | |||
| $491K | 0.01% | 7,666 | New | +$491K | |||
| $491K | 0.01% | 265 -50 | -16% | -$92.7K | |||
| $491K | 0.01% | 73,732 | New | +$491K | |||
| $491K | 0.01% | 3,741 +359 | +11% | +$47.1K | |||
| $489K | 0.01% | 78,738 | New | +$489K |
