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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.01% | 55,478 -21,440 | -28% | -$188K | |||
| $487K | 0.01% | 15,272 | New | +$487K | |||
| $483K | 0.01% | 55,250 | New | +$483K | |||
| $483K | 0.01% | 10,000 | New | +$483K | |||
| $481K | 0.01% | 10,289 +1,519 | +17% | +$71.1K | |||
| $481K | 0.01% | 106,220 +850 | +0.8% | +$3.85K | |||
| $479K | 0.01% | 166,243 +21,301 | +15% | +$61.3K | |||
| $477K | 0.01% | 48,724 +34,804 | +250% | +$341K | |||
| $476K | 0.01% | 49,948 | New | +$476K | |||
| $472K | 0.01% | 31,964 -22,921 | -42% | -$339K | |||
| $472K | 0.01% | 9,395 +1,653 | +21% | +$83K | |||
| $472K | 0.01% | 50,871 +19,123 | +60% | +$177K | |||
| $471K | 0.01% | 51,051 +4,904 | +11% | +$45.2K | |||
| $470K | 0.01% | 66,343 -53,586 | -45% | -$380K | |||
| $469K | 0.01% | 11,719 | New | +$469K | |||
| $468K | 0.01% | 103,401 +52,070 | +101% | +$236K | |||
| $468K | 0.01% | 158,726 +96,969 | +157% | +$286K | |||
| $465K | 0.01% | 23,762 -43,233 | -65% | -$847K | |||
| $465K | 0.01% | 135,177 +40,983 | +44% | +$141K | |||
| $464K | 0.01% | 10,865 | New | +$464K | |||
| $464K | 0.01% | 28,441 +10,341 | +57% | +$169K | |||
| $461K | 0.01% | 17,948 +1,032 | +6% | +$26.5K | |||
| $460K | 0.01% | 110,937 +86,711 | +358% | +$360K | |||
| $457K | 0.01% | 561 -248 | -31% | -$202K | |||
| $457K | 0.01% | 8,643 +4,326 | +100% | +$229K |
