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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 40,980 -5,660 | -12% | -$19.1K | |||
| $135K | 0% | 18,960 | New | +$135K | |||
| $135K | 0% | 73,185 | New | +$135K | |||
| $135K | 0% | 78,230 +7,706 | +11% | +$13.3K | |||
| $133K | 0% | 14,585 +574 | +4% | +$5.25K | |||
| $133K | 0% | 18,152 +3,689 | +26% | +$27.1K | |||
| $131K | 0% | 17,669 -23,245 | -57% | -$173K | |||
| $130K | 0% | 93,871 +34,665 | +59% | +$48.2K | |||
| $128K | 0% | 23,660 +6,262 | +36% | +$33.9K | |||
| $128K | 0% | 11,182 -68,577 | -86% | -$782K | |||
| $127K | 0% | 157,975 +81,675 | +107% | +$65.9K | |||
| $126K | 0% | 39,085 -6,960 | -15% | -$22.5K | |||
| $125K | 0% | 12,008 | New | +$125K | |||
| $119K | 0% | 12,657 +1,126 | +10% | +$10.6K | |||
| $118K | 0% | 12,524 +2,048 | +20% | +$19.4K | |||
| $118K | 0% | 24,291 -72,818 | -75% | -$355K | |||
| $116K | 0% | 23,566 -11,840 | -33% | -$58.4K | |||
| $113K | 0% | 163,109 | New | +$113K | |||
| $113K | 0% | 45,467 +14,861 | +49% | +$37K | |||
| $113K | 0% | 14,907 | New | +$113K | |||
| $112K | 0% | 43,577 +8,788 | +25% | +$22.6K | |||
| $112K | 0% | 16,623 -1,448 | -8% | -$9.75K | |||
| $111K | 0% | 20,841 | New | +$111K | |||
| $111K | 0% | 49,418 +27,229 | +123% | +$61.3K | |||
| $111K | 0% | 140,064 +117,722 | +527% | +$93K |
