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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 13,431 | New | +$180K | |||
| $175K | 0% | 219,225 | New | +$175K | |||
| $175K | 0% | 10,416 -45,668 | -81% | -$767K | |||
| $175K | 0% | 46,510 | New | +$175K | |||
| $173K | 0% | 21,890 -87,626 | -80% | -$691K | |||
| $172K | 0% | 16,053 -84,522 | -84% | -$907K | |||
| $172K | 0% | 21,076 +7,717 | +58% | +$63K | |||
| $172K | 0% | 71,503 +6,594 | +10% | +$15.8K | |||
| $170K | 0% | 22,680 -6,680 | -23% | -$50.2K | |||
| $169K | 0% | 101,303 +1,929 | +2% | +$3.22K | |||
| $165K | 0% | 10,375 | New | +$165K | |||
| $164K | 0% | 18,739 -89,207 | -83% | -$781K | |||
| $164K | 0% | 117,627 +35,421 | +43% | +$49.2K | |||
| $160K | 0% | 116,498 +81,694 | +235% | +$112K | |||
| $157K | 0% | 13,178 +133 | +1% | +$1.59K | |||
| $154K | 0% | 10,072 -653 | -6% | -$10K | |||
| $151K | 0% | 32,586 | New | +$151K | |||
| $151K | 0% | 13,795 -999 | -7% | -$10.9K | |||
| $146K | 0% | 17,581 -17,085 | -49% | -$142K | |||
| $146K | 0% | 33,076 -59,672 | -64% | -$263K | |||
| $145K | 0% | 16,464 +5,467 | +50% | +$48.2K | |||
| $142K | 0% | 18,382 +1,149 | +7% | +$8.88K | |||
| $140K | 0% | 22,189 +7,014 | +46% | +$44.3K | |||
| $139K | 0% | 43,080 | New | +$139K | |||
| $138K | 0% | 103,255 +21,353 | +26% | +$28.6K |
