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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 38,273 +4,351 | +13% | +$33K | |||
| $290K | 0.01% | 14,063 | New | +$290K | |||
| $290K | 0.01% | 6,697 | New | +$290K | |||
| $289K | 0.01% | 63,331 +22,911 | +57% | +$105K | |||
| $289K | 0.01% | 4,410 +882 | +25% | +$57.9K | |||
| $289K | 0.01% | 19,825 | New | +$289K | |||
| $287K | 0.01% | 12,453 | New | +$287K | |||
| $286K | 0.01% | 4,287 | New | +$286K | |||
| $285K | 0.01% | 1,667 | New | +$285K | |||
| $285K | 0.01% | 4,440 | New | +$285K | |||
| $285K | 0.01% | 4,878 | New | +$285K | |||
| $284K | 0.01% | 7,266 | New | +$284K | |||
| $283K | 0.01% | 431,766 +338,591 | +363% | +$222K | |||
| $283K | 0% | 6,942 +1,340 | +24% | +$54.6K | |||
| $282K | 0% | 239 -319 | -57% | -$377K | |||
| $282K | 0% | 6,608 -6,534 | -50% | -$278K | |||
| $280K | 0% | 44,923 +28,768 | +178% | +$179K | |||
| $278K | 0% | 2,679 +606 | +29% | +$62.9K | |||
| $278K | 0% | 12,621 +2,725 | +28% | +$59.9K | |||
| $277K | 0% | 5,510 +1,251 | +29% | +$63K | |||
| $277K | 0% | 3,700 +1,409 | +62% | +$106K | |||
| $277K | 0% | 21,721 +11,511 | +113% | +$147K | |||
| $276K | 0% | 1,405 +418 | +42% | +$82.2K | |||
| $275K | 0% | 3,075 -60,239 | -95% | -$5.39M | |||
| $274K | 0% | 5,526 +348 | +7% | +$17.3K |
