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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,643 | Closed | – | |||
| $0 | 0% | 0 -62,698 | Closed | – | |||
| $0 | 0% | 0 -2,966 | Closed | – | |||
| $0 | 0% | 0 -94,511 | Closed | – | |||
| $0 | 0% | 0 -81,236 | Closed | – | |||
| $0 | 0% | 0 -10,277 | Closed | – | |||
| $0 | 0% | 0 -20,174 | Closed | – | |||
| $0 | 0% | 0 -5,729 | Closed | – | |||
| $0 | 0% | 0 -26,727 | Closed | – | |||
| $0 | 0% | 0 -55,260 | Closed | – | |||
| $0 | 0% | 0 -30,395 | Closed | – | |||
| $0 | 0% | 0 -147,812 | Closed | – | |||
| $0 | 0% | 0 -108,874 | Closed | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,191 | Closed | – | |||
| $0 | 0% | 0 -12,405 | Closed | – | |||
| $0 | 0% | 0 -55,333 | Closed | – | |||
| $0 | 0% | 0 -35,956 | Closed | – | |||
| $0 | 0% | 0 -6,908 | Closed | – | |||
| $0 | 0% | 0 -32,426 | Closed | – | |||
| $0 | 0% | 0 -60,547 | Closed | – | |||
| $0 | 0% | 0 -2,324 | Closed | – | |||
| $0 | 0% | 0 -36,085 | Closed | – | |||
| $0 | 0% | 0 -43,582 | Closed | – |
