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 -6,785 | Closed | – | |||
| $0 | 0% | 0 -2,918 | Closed | – | |||
| $0 | 0% | 0 -24,797 | Closed | – | |||
| $0 | 0% | 0 -15,409 | Closed | – | |||
| $0 | 0% | 0 -13,281 | Closed | – | |||
| $0 | 0% | 0 -7,329 | Closed | – | |||
| $0 | 0% | 0 -39,284 | Closed | – | |||
| $0 | 0% | 0 -135,855 | Closed | – | |||
| $0 | 0% | 0 -29,016 | Closed | – | |||
| $0 | 0% | 0 -42,709 | Closed | – | |||
| $0 | 0% | 0 -28,026 | Closed | – | |||
| $0 | 0% | 0 -20,577 | Closed | – | |||
| $0 | 0% | 0 -263,113 | Closed | – | |||
| $0 | 0% | 0 -7,093 | Closed | – | |||
| $0 | 0% | 0 -2,780 | Closed | – | |||
| $0 | 0% | 0 -7,844 | Closed | – | |||
| $0 | 0% | 0 -27,950 | Closed | – | |||
| $0 | 0% | 0 -42,485 | Closed | – | |||
| $0 | 0% | 0 -25,827 | Closed | – | |||
| $0 | 0% | 0 -240,000 | Closed | – | |||
| $0 | 0% | 0 -15,267 | Closed | – | |||
| $0 | 0% | 0 -150,897 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -6,905 | Closed | – | |||
| $0 | 0% | 0 -26,451 | Closed | – |
