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 -41,862 | Closed | – | |||
| $0 | 0% | 0 -79,053 | Closed | – | |||
| $0 | 0% | 0 -12,742 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -51,055 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -29,189 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37,391 | Closed | – | |||
| $0 | 0% | 0 -8,967 | Closed | – | |||
| $0 | 0% | 0 -43,344 | Closed | – | |||
| $0 | 0% | 0 -27,904 | Closed | – | |||
| $0 | 0% | 0 -3,197 | Closed | – | |||
| $0 | 0% | 0 -18,610 | Closed | – | |||
| $0 | 0% | 0 -19,754 | Closed | – | |||
| $0 | 0% | 0 -27,770 | Closed | – | |||
| $0 | 0% | 0 -1,231 | Closed | – | |||
| $0 | 0% | 0 -2,758 | Closed | – | |||
| $0 | 0% | 0 -8,315 | Closed | – | |||
| $0 | 0% | 0 -117,235 | Closed | – | |||
| $0 | 0% | 0 -112,412 | Closed | – | |||
| $0 | 0% | 0 -67,175 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,987 | Closed | – | |||
| $0 | 0% | 0 -34,079 | Closed | – |
