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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 13,058 | New | +$357K | |||
| $356K | 0.01% | 4,362 +1,331 | +44% | +$109K | |||
| $354K | 0.01% | 25,015 -70,212 | -74% | -$995K | |||
| $354K | 0.01% | 38,155 | New | +$354K | |||
| $354K | 0.01% | 1,068 +409 | +62% | +$135K | |||
| $352K | 0.01% | 3,389 | New | +$352K | |||
| $352K | 0.01% | 2,085 -867 | -29% | -$146K | |||
| $351K | 0.01% | 16,555 +9,208 | +125% | +$195K | |||
| $351K | 0.01% | 10,242 | New | +$351K | |||
| $351K | 0.01% | 8,398 | New | +$351K | |||
| $350K | 0.01% | 6,919 +2,085 | +43% | +$106K | |||
| $350K | 0.01% | 38,711 | New | +$350K | |||
| $348K | 0.01% | 67,586 +350 | +0.5% | +$1.8K | |||
| $347K | 0.01% | 12,236 | New | +$347K | |||
| $347K | 0.01% | 3,089 | New | +$347K | |||
| $346K | 0.01% | 4,443 -7,761 | -64% | -$605K | |||
| $346K | 0.01% | 4,724 -63,587 | -93% | -$4.66M | |||
| $346K | 0.01% | 16,103 +4 | +0% | +$86 | |||
| $345K | 0.01% | 11,596 +3,390 | +41% | +$101K | |||
| $344K | 0.01% | 26,862 +19,990 | +291% | +$256K | |||
| $344K | 0.01% | 22,821 +4,830 | +27% | +$72.8K | |||
| $344K | 0.01% | 1,444 -14,456 | -91% | -$3.44M | |||
| $340K | 0.01% | 3,223 -57,806 | -95% | -$6.1M | |||
| $339K | 0.01% | 101,852 +9,451 | +10% | +$31.5K | |||
| $338K | 0.01% | 3,227 | New | +$338K |
