GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$701M
Cap. Flow %
22.24%
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

1Financials10.32%
2Technology10.21%
3Industrials7.85%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.6K0%42,009 New
+$57.6K
$54.5K0%30,136
+5,362
+22%
+$9.71K
$52.8K0%23,695 New
+$52.8K
$50.6K0%41,098 New
+$50.6K
$49.9K0%16,702
+4,191
+34%
+$12.5K
$47.1K0%18,414 New
+$47.1K
$47K0%22,402
+5,376
+32%
+$11.3K
$43.6K0%39,241
+12,860
+49%
+$14.3K
$43K0%24,161
+1,920
+9%
+$3.42K
$42.2K0%12,700
-209,114
-94%
-$694K
$41K0%11,107
-2,707
-20%
-$9.99K
$37.7K0%12,752
+2,020
+19%
+$5.98K
$36.4K0%89,541
+36,210
+68%
+$14.7K
$33.7K0%17,553 New
+$33.7K
$33.1K0%61,609
+9,473
+18%
+$5.1K
$32.2K0%20,767
+2,499
+14%
+$3.87K
$31.9K0%28,977
-5,970
-17%
-$6.57K
$21.9K0%27,054 New
+$21.9K
$21.1K0%205
-8,484
-98%
-$872K
$17.2K0%87,274
+50,079
+135%
+$9.87K
$16.9K0%11,309
-2,303
-17%
-$3.43K
$13.6K0%20,456 New
+$13.6K
$00%0
-44,804
 Closed –
$00%0
-12,357
 Closed –
$00%0
-15,251
 Closed –
1 464748495062