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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 13,252 | New | +$274K | |||
| $273K | 0% | 23,280 +3,510 | +18% | +$41.2K | |||
| $273K | 0% | 15,157 +5,071 | +50% | +$91.2K | |||
| $272K | 0% | 3,114 | New | +$272K | |||
| $272K | 0% | 177,558 +163,386 | +1,153% | +$250K | |||
| $271K | 0% | 51,502 | New | +$271K | |||
| $270K | 0% | 38,685 -38,890 | -50% | -$271K | |||
| $269K | 0% | 8,215 +1,307 | +19% | +$42.8K | |||
| $268K | 0% | 3,764 | New | +$268K | |||
| $266K | 0% | 3,205 | New | +$266K | |||
| $266K | 0% | 11,017 -2,407 | -18% | -$58.2K | |||
| $265K | 0% | 3,793 -4,459 | -54% | -$311K | |||
| $265K | 0% | 9,796 | New | +$265K | |||
| $264K | 0% | 58,519 +40,181 | +219% | +$181K | |||
| $263K | 0% | 2,642 -740 | -22% | -$73.7K | |||
| $262K | 0% | 1,516 -528 | -26% | -$91.4K | |||
| $260K | 0% | 24,783 | New | +$260K | |||
| $259K | 0% | 57,736 | New | +$259K | |||
| $259K | 0% | 51,429 | New | +$259K | |||
| $258K | 0% | 20,108 -105,881 | -84% | -$1.36M | |||
| $257K | 0% | 7,607 | New | +$257K | |||
| $255K | 0% | 26,261 -198,895 | -88% | -$1.93M | |||
| $255K | 0% | 32,668 | New | +$255K | |||
| $254K | 0% | 12,112 +2,805 | +30% | +$58.9K | |||
| $253K | 0% | 1,830 | New | +$253K |
