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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 11,908 | New | +$206K | |||
| $206K | 0% | 5,651 | New | +$206K | |||
| $204K | 0% | 58,083 | New | +$204K | |||
| $203K | 0% | 541 -8,560 | -94% | -$3.21M | |||
| $203K | 0% | 2,654 -22,060 | -89% | -$1.69M | |||
| $203K | 0% | 1,025 | New | +$203K | |||
| $202K | 0% | 5,431 -1,934 | -26% | -$72.1K | |||
| $202K | 0% | 1,588 -2,312 | -59% | -$294K | |||
| $200K | 0% | 3,227 | New | +$200K | |||
| $200K | 0% | 9,204 | New | +$200K | |||
| $198K | 0% | 124,801 +66,855 | +115% | +$106K | |||
| $198K | 0% | 141,370 +101,552 | +255% | +$142K | |||
| $198K | 0% | 92,302 +46,356 | +101% | +$99.2K | |||
| $195K | 0% | 17,668 | New | +$195K | |||
| $194K | 0% | 175,940 | New | +$194K | |||
| $193K | 0% | 21,333 -2,947 | -12% | -$26.6K | |||
| $193K | 0% | 116,738 +39,201 | +51% | +$64.7K | |||
| $191K | 0% | 951,510 +349,417 | +58% | +$70.3K | |||
| $191K | 0% | 10,792 -25,159 | -70% | -$445K | |||
| $187K | 0% | 69,416 +26,519 | +62% | +$71.3K | |||
| $187K | 0% | 23,777 | New | +$187K | |||
| $184K | 0% | 14,925 -31,374 | -68% | -$387K | |||
| $182K | 0% | 48,548 | New | +$182K | |||
| $181K | 0% | 48,627 | New | +$181K | |||
| $181K | 0% | 19,062 -26,532 | -58% | -$251K |
