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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 5,731 | New | +$222K | |||
| $221K | 0% | 10,700 | New | +$221K | |||
| $220K | 0% | 11,429 +869 | +8% | +$16.7K | |||
| $219K | 0% | 5,665 -9,915 | -64% | -$384K | |||
| $219K | 0% | 34,536 | New | +$219K | |||
| $219K | 0% | 3,227 | New | +$219K | |||
| $219K | 0% | 4,649 -90,210 | -95% | -$4.24M | |||
| $217K | 0% | 207,070 +131,635 | +175% | +$138K | |||
| $217K | 0% | 2,032 | New | +$217K | |||
| $217K | 0% | 54,819 +22,363 | +69% | +$88.3K | |||
| $216K | 0% | 32,840 -614 | -2% | -$4.05K | |||
| $216K | 0% | 35,536 +7,076 | +25% | +$43K | |||
| $216K | 0% | 1,315 +1 | +0.1% | +$164 | |||
| $215K | 0% | 67,550 +49,245 | +269% | +$157K | |||
| $213K | 0% | 10,136 +1,668 | +20% | +$35K | |||
| $212K | 0% | 12,724 | New | +$212K | |||
| $211K | 0% | 3,536 | New | +$211K | |||
| $211K | 0% | 38,144 +21,157 | +125% | +$117K | |||
| $210K | 0% | 14,617 | New | +$210K | |||
| $210K | 0% | 119,249 | New | +$210K | |||
| $209K | 0% | 4,217 | New | +$209K | |||
| $207K | 0% | 4,220 | New | +$207K | |||
| $206K | 0% | 8,286 | New | +$206K | |||
| $206K | 0% | 5,449 +2,727 | +100% | +$103K | |||
| $206K | 0% | 1,033 | New | +$206K |
