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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 11,963 -5,267 | -31% | -$140K | |||
| $316K | 0.01% | 554 | New | +$316K | |||
| $315K | 0.01% | 68,559 +23,434 | +52% | +$108K | |||
| $313K | 0.01% | 731 | New | +$313K | |||
| $313K | 0.01% | 12,886 -702 | -5% | -$17K | |||
| $310K | 0.01% | 2,966 +143 | +5% | +$15K | |||
| $310K | 0.01% | 10,044 | New | +$310K | |||
| $310K | 0.01% | 3,708 +555 | +18% | +$46.4K | |||
| $310K | 0.01% | 30,071 | New | +$310K | |||
| $307K | 0.01% | 14,818 | New | +$307K | |||
| $306K | 0.01% | 24,236 | New | +$306K | |||
| $306K | 0.01% | 199,891 +93,475 | +88% | +$143K | |||
| $306K | 0.01% | 11,703 | New | +$306K | |||
| $306K | 0.01% | 13,741 +3,424 | +33% | +$76.2K | |||
| $305K | 0.01% | 17,952 +4,476 | +33% | +$76.1K | |||
| $304K | 0.01% | 16,333 -959 | -6% | -$17.9K | |||
| $303K | 0.01% | 37,633 +26,224 | +230% | +$211K | |||
| $302K | 0.01% | 1,137 +418 | +58% | +$111K | |||
| $301K | 0.01% | 132,227 +33,669 | +34% | +$76.8K | |||
| $299K | 0.01% | 4,502 +1,278 | +40% | +$84.9K | |||
| $299K | 0.01% | 203,538 +140,506 | +223% | +$207K | |||
| $299K | 0.01% | 9,677 | New | +$299K | |||
| $296K | 0.01% | 102,588 +16,840 | +20% | +$48.7K | |||
| $296K | 0.01% | 2,227 | New | +$296K | |||
| $294K | 0.01% | 18,056 +2,546 | +16% | +$41.5K |
