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 -67,000 | Closed | – | |||
| $0 | 0% | 0 -275,701 | Closed | – | |||
| $0 | 0% | 0 -5,175 | Closed | – | |||
| $0 | 0% | 0 -60,454 | Closed | – | |||
| $0 | 0% | 0 -12,424 | Closed | – | |||
| $0 | 0% | 0 -52,669 | Closed | – | |||
| $0 | 0% | 0 -211,244 | Closed | – | |||
| $0 | 0% | 0 -88,268 | Closed | – | |||
| $0 | 0% | 0 -31,894 | Closed | – | |||
| $0 | 0% | 0 -569 | Closed | – | |||
| $0 | 0% | 0 -39,808 | Closed | – | |||
| $0 | 0% | 0 -29,720 | Closed | – | |||
| $0 | 0% | 0 -17,202 | Closed | – | |||
| $0 | 0% | 0 -127,324 | Closed | – | |||
| $0 | 0% | 0 -19,196 | Closed | – | |||
| $0 | 0% | 0 -6,982 | Closed | – | |||
| $0 | 0% | 0 -17,453 | Closed | – | |||
| $0 | 0% | 0 -4,556 | Closed | – | |||
| $0 | 0% | 0 -8,535 | Closed | – | |||
| $0 | 0% | 0 -7,794 | Closed | – | |||
| $0 | 0% | 0 -118,625 | Closed | – | |||
| $0 | 0% | 0 -25,664 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -73,986 | Closed | – | |||
| $0 | 0% | 0 -21,597 | Closed | – |
