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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 20,022 | New | +$111K | |||
| $110K | 0% | 22,272 -2,872 | -11% | -$14.2K | |||
| $109K | 0% | 86,382 | New | +$109K | |||
| $106K | 0% | 155,666 +58,755 | +61% | +$40K | |||
| $105K | 0% | 38,457 | New | +$105K | |||
| $105K | 0% | 40,272 +7,422 | +23% | +$19.3K | |||
| $104K | 0% | 11,279 | New | +$104K | |||
| $102K | 0% | 13,025 | New | +$102K | |||
| $101K | 0% | 25,824 +7,798 | +43% | +$30.4K | |||
| $101K | 0% | 15,045 +3,396 | +29% | +$22.7K | |||
| $100K | 0% | 36,726 +13,679 | +59% | +$37.3K | |||
| $93.5K | 0% | 33,339 | New | +$93.5K | |||
| $91.7K | 0% | 11,651 | New | +$91.7K | |||
| $90.9K | 0% | 38,211 | New | +$90.9K | |||
| $90.2K | 0% | 11,944 -68,304 | -85% | -$516K | |||
| $87.3K | 0% | 51,636 +4,364 | +9% | +$7.38K | |||
| $86.8K | 0% | 40,199 -8,030 | -17% | -$17.3K | |||
| $84.2K | 0% | 17,352 -48,025 | -73% | -$233K | |||
| $83.4K | 0% | 125,736 +53,483 | +74% | +$35.5K | |||
| $82.3K | 0% | 12,962 -22,848 | -64% | -$145K | |||
| $80.7K | 0% | 172 | New | +$80.7K | |||
| $74.4K | 0% | 11,150 | New | +$74.4K | |||
| $67.8K | 0% | 74,225 | New | +$67.8K | |||
| $63K | 0% | 62,360 +29,329 | +89% | +$29.6K | |||
| $62.1K | 0% | 39,027 +14,671 | +60% | +$23.3K |
