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 -33,313 | Closed | – | |||
| $0 | 0% | 0 -23,157 | Closed | – | |||
| $0 | 0% | 0 -961 | Closed | – | |||
| $0 | 0% | 0 -46,361 | Closed | – | |||
| $0 | 0% | 0 -49,724 | Closed | – | |||
| $0 | 0% | 0 -6,344 | Closed | – | |||
| $0 | 0% | 0 -117,912 | Closed | – | |||
| $0 | 0% | 0 -4,923 | Closed | – | |||
| $0 | 0% | 0 -47,772 | Closed | – | |||
| $0 | 0% | 0 -5,419 | Closed | – | |||
| $0 | 0% | 0 -10,251 | Closed | – | |||
| $0 | 0% | 0 -17,136 | Closed | – | |||
| $0 | 0% | 0 -30,109 | Closed | – | |||
| $0 | 0% | 0 -88,796 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -3,059 | Closed | – | |||
| $0 | 0% | 0 -2,487 | Closed | – | |||
| $0 | 0% | 0 -10,215 | Closed | – | |||
| $0 | 0% | 0 -21,353 | Closed | – | |||
| $0 | 0% | 0 -18,069 | Closed | – | |||
| $0 | 0% | 0 -35,427 | Closed | – | |||
| $0 | 0% | 0 -19,732 | Closed | – | |||
| $0 | 0% | 0 -115,301 | Closed | – | |||
| $0 | 0% | 0 -36,105 | Closed | – |
