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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 9,746 -15,159 | -61% | -$368K | |||
| $235K | 0% | 31,396 +5,390 | +21% | +$40.3K | |||
| $234K | 0% | 4,623 -22,931 | -83% | -$1.16M | |||
| $233K | 0% | 24,480 | New | +$233K | |||
| $232K | 0% | 3,380 | New | +$232K | |||
| $231K | 0% | 53,757 -79,269 | -60% | -$341K | |||
| $230K | 0% | 17,644 | New | +$230K | |||
| $229K | 0% | 1,729 | New | +$229K | |||
| $229K | 0% | 3,365 -7,262 | -68% | -$495K | |||
| $229K | 0% | 8,501 | New | +$229K | |||
| $229K | 0% | 26,267 | New | +$229K | |||
| $229K | 0% | 2,022 | New | +$229K | |||
| $229K | 0% | 51,935 +3,033 | +6% | +$13.3K | |||
| $228K | 0% | 10,761 | New | +$228K | |||
| $228K | 0% | 1,215 -8,635 | -88% | -$1.62M | |||
| $228K | 0% | 19,928 +524 | +3% | +$5.98K | |||
| $226K | 0% | 21,986 | New | +$226K | |||
| $226K | 0% | 8,613 | New | +$226K | |||
| $225K | 0% | 4,499 -2,348 | -34% | -$118K | |||
| $224K | 0% | 43,553 -21,528 | -33% | -$111K | |||
| $224K | 0% | 17,116 +5,102 | +42% | +$66.8K | |||
| $224K | 0% | 9,018 -3,250 | -26% | -$80.8K | |||
| $224K | 0% | 7,801 -12,558 | -62% | -$361K | |||
| $223K | 0% | 29,505 | New | +$223K | |||
| $223K | 0% | 24,954 -11,410 | -31% | -$102K |
