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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 34,401 +2,421 | +8% | +$29.3K | |||
| $415K | 0.01% | 22,449 +9,582 | +74% | +$177K | |||
| $412K | 0.01% | 8,768 -22,038 | -72% | -$1.04M | |||
| $412K | 0.01% | 19,558 +6,844 | +54% | +$144K | |||
| $411K | 0.01% | 4,303 | New | +$411K | |||
| $409K | 0.01% | 79,599 -1,247 | -2% | -$6.41K | |||
| $409K | 0.01% | 43,993 | New | +$409K | |||
| $408K | 0.01% | 66,417 +22,053 | +50% | +$136K | |||
| $408K | 0.01% | 154,707 +83,300 | +117% | +$220K | |||
| $408K | 0.01% | 70,902 +32,752 | +86% | +$188K | |||
| $406K | 0.01% | 140,317 +50,757 | +57% | +$147K | |||
| $405K | 0.01% | 4,086 -6,431 | -61% | -$638K | |||
| $403K | 0.01% | 18,244 +1,243 | +7% | +$27.5K | |||
| $402K | 0.01% | 10,000 | New | +$402K | |||
| $401K | 0.01% | 3,848 +669 | +21% | +$69.7K | |||
| $400K | 0.01% | 10,577 -34,007 | -76% | -$1.29M | |||
| $400K | 0.01% | 63,953 +12,865 | +25% | +$80.5K | |||
| $400K | 0.01% | 3,160 +366 | +13% | +$46.3K | |||
| $400K | 0.01% | 7,120 +1,222 | +21% | +$68.6K | |||
| $399K | 0.01% | 5,965 -393 | -6% | -$26.3K | |||
| $398K | 0.01% | 60,820 +18,291 | +43% | +$120K | |||
| $397K | 0.01% | 17,082 +4,541 | +36% | +$105K | |||
| $395K | 0.01% | 45,474 +28,303 | +165% | +$246K | |||
| $395K | 0.01% | 18,588 -15,325 | -45% | -$325K | |||
| $395K | 0.01% | 11,269 | New | +$395K |
