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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.01% | 2,173 -11,308 | -84% | -$2.05M | |||
| $394K | 0.01% | 19,997 +4,819 | +32% | +$94.8K | |||
| $393K | 0.01% | 2,179 +97 | +5% | +$17.5K | |||
| $391K | 0.01% | 10,461 | New | +$391K | |||
| $390K | 0.01% | 29,017 | New | +$390K | |||
| $388K | 0.01% | 337,518 +81,396 | +32% | +$93.6K | |||
| $386K | 0.01% | 7,052 -8,600 | -55% | -$471K | |||
| $382K | 0.01% | 15,047 -1,403 | -9% | -$35.6K | |||
| $382K | 0.01% | 11,228 | New | +$382K | |||
| $381K | 0.01% | 10,707 | New | +$381K | |||
| $380K | 0.01% | 28,816 | New | +$380K | |||
| $377K | 0.01% | 60,285 +26,022 | +76% | +$163K | |||
| $375K | 0.01% | 17,047 -1,368 | -7% | -$30.1K | |||
| $375K | 0.01% | 40,151 | New | +$375K | |||
| $374K | 0.01% | 6,924 | New | +$374K | |||
| $372K | 0.01% | 8,956 +2,064 | +30% | +$85.7K | |||
| $372K | 0.01% | 52,017 +23,475 | +82% | +$168K | |||
| $372K | 0.01% | 38,118 +7,938 | +26% | +$77.4K | |||
| $370K | 0.01% | 1,297 | New | +$370K | |||
| $370K | 0.01% | 49,393 +1,061 | +2% | +$7.95K | |||
| $365K | 0.01% | 11,000 -8,784 | -44% | -$292K | |||
| $363K | 0.01% | 12,566 -36,874 | -75% | -$1.07M | |||
| $361K | 0.01% | 4,490 | New | +$361K | |||
| $358K | 0.01% | 4,975 | New | +$358K | |||
| $357K | 0.01% | 48,749 +11,172 | +30% | +$81.9K |
