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 -47,131 | Closed | – | |||
| $0 | 0% | 0 -36,401 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -109,332 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -9,415 | Closed | – | |||
| $0 | 0% | 0 -44,596 | Closed | – | |||
| $0 | 0% | 0 -16,796 | Closed | – | |||
| $0 | 0% | 0 -26,794 | Closed | – | |||
| $0 | 0% | 0 -8,492 | Closed | – | |||
| $0 | 0% | 0 -15,004 | Closed | – | |||
| $0 | 0% | 0 -233,651 | Closed | – | |||
| $0 | 0% | 0 -11,039 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -34,036 | Closed | – | |||
| $0 | 0% | 0 -18,886 | Closed | – | |||
| $0 | 0% | 0 -10,238 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -16,997 | Closed | – | |||
| $0 | 0% | 0 -19,384 | Closed | – | |||
| $0 | 0% | 0 -46,804 | Closed | – | |||
| $0 | 0% | 0 -40,829 | Closed | – | |||
| $0 | 0% | 0 -56,989 | Closed | – | |||
| $0 | 0% | 0 -235,215 | Closed | – |
