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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 25,587 -2,234 | -8% | -$39.9K | |||
| $455K | 0.01% | 54,591 | New | +$455K | |||
| $451K | 0.01% | 32,125 -3,362 | -9% | -$47.2K | |||
| $450K | 0.01% | 25,368 -3,913 | -13% | -$69.5K | |||
| $450K | 0.01% | 333,421 | New | +$450K | |||
| $450K | 0.01% | 89,376 -1,501,385 | -94% | -$7.55M | |||
| $447K | 0.01% | 55,182 -57,426 | -51% | -$465K | |||
| $446K | 0.01% | 18,236 -2,005 | -10% | -$49K | |||
| $445K | 0.01% | 29,163 +5,337 | +22% | +$81.4K | |||
| $444K | 0.01% | 79,785 +27,332 | +52% | +$152K | |||
| $443K | 0.01% | 73,993 | New | +$443K | |||
| $442K | 0.01% | 7,534 +207 | +3% | +$12.1K | |||
| $439K | 0.01% | 54,519 | New | +$439K | |||
| $439K | 0.01% | 5,166 +1,989 | +63% | +$169K | |||
| $436K | 0.01% | 14,805 +3,475 | +31% | +$102K | |||
| $435K | 0.01% | 72,031 -134 | -0.2% | -$809 | |||
| $432K | 0.01% | 9,519 +2,042 | +27% | +$92.7K | |||
| $431K | 0.01% | 30,026 | New | +$431K | |||
| $427K | 0.01% | 14,130 -25,793 | -65% | -$780K | |||
| $424K | 0.01% | 3,295 +859 | +35% | +$111K | |||
| $424K | 0.01% | 7,311 -12,560 | -63% | -$728K | |||
| $423K | 0.01% | 48,939 +8,077 | +20% | +$69.9K | |||
| $422K | 0.01% | 36,465 +8,956 | +33% | +$104K | |||
| $422K | 0.01% | 81,268 +18,406 | +29% | +$95.5K | |||
| $421K | 0.01% | 14,362 | New | +$421K |
