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 -1,506 | Closed | – | |||
| $0 | 0% | 0 -49,206 | Closed | – | |||
| $0 | 0% | 0 -31,569 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -25,560 | Closed | – | |||
| $0 | 0% | 0 -6,139 | Closed | – | |||
| $0 | 0% | 0 -90,847 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -6,977 | Closed | – | |||
| $0 | 0% | 0 -16,785 | Closed | – | |||
| $0 | 0% | 0 -59,699 | Closed | – | |||
| $0 | 0% | 0 -1,121 | Closed | – | |||
| $0 | 0% | 0 -38,264 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -15,476 | Closed | – | |||
| $0 | 0% | 0 -15,664 | Closed | – | |||
| $0 | 0% | 0 -14,291 | Closed | – | |||
| $0 | 0% | 0 -5,827 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,054 | Closed | – | |||
| $0 | 0% | 0 -52,790 | Closed | – | |||
| $0 | 0% | 0 -6,045 | Closed | – | |||
| $0 | 0% | 0 -182,761 | Closed | – | |||
| $0 | 0% | 0 -20,975 | Closed | – | |||
| $0 | 0% | 0 | – | – |
