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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 3,051 +416 | +16% | +$34.5K | |||
| $252K | 0% | 2,991 -5,131 | -63% | -$433K | |||
| $252K | 0% | 178,514 +39,687 | +29% | +$56K | |||
| $251K | 0% | 84,643 -24,823 | -23% | -$73.5K | |||
| $250K | 0% | 217,646 | New | +$250K | |||
| $250K | 0% | 29,809 +6,701 | +29% | +$56.1K | |||
| $248K | 0% | 7,676 -13,219 | -63% | -$428K | |||
| $248K | 0% | 12,413 | New | +$248K | |||
| $248K | 0% | 26,147 -36,522 | -58% | -$347K | |||
| $248K | 0% | 1,275 | New | +$248K | |||
| $247K | 0% | 2,097 | New | +$247K | |||
| $246K | 0% | 11,374 +906 | +9% | +$19.6K | |||
| $245K | 0% | 6,033 | New | +$245K | |||
| $245K | 0% | 18,183 +5,283 | +41% | +$71.2K | |||
| $243K | 0% | 40,675 +29,549 | +266% | +$176K | |||
| $240K | 0% | 27,720 | New | +$240K | |||
| $240K | 0% | 36,087 +17,453 | +94% | +$116K | |||
| $240K | 0% | 6,695 -38,807 | -85% | -$1.39M | |||
| $240K | 0% | 28,454 -3,912 | -12% | -$32.9K | |||
| $239K | 0% | 8,977 | New | +$239K | |||
| $239K | 0% | 14,544 +3,808 | +35% | +$62.6K | |||
| $239K | 0% | 2,440 -381 | -14% | -$37.3K | |||
| $239K | 0% | 24,366 +5,650 | +30% | +$55.3K | |||
| $238K | 0% | 4,378 | New | +$238K | |||
| $238K | 0% | 64,092 +137 | +0.2% | +$508 |
