GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$701M
Cap. Flow %
22.24%
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

1Financials10.32%
2Technology10.21%
3Industrials7.85%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.05%32,968
-4,330
-12%
-$398K
$3.02M0.05%50,652
+30,537
+152%
+$1.82M
$3.01M0.05%299,857
+132,591
+79%
+$1.33M
$3.01M0.05%59,728
+28,895
+94%
+$1.45M
$3.01M0.05%1,810,392 New
+$3.01M
$2.98M0.05%82,478
+21,247
+35%
+$769K
$2.97M0.05%14,748 New
+$2.97M
$2.95M0.05%53,483 New
+$2.95M
$2.92M0.05%19,906
+3,993
+25%
+$586K
$2.92M0.05%12,500
+4,794
+62%
+$1.12M
$2.91M0.05%8,599
-2,731
-24%
-$923K
$2.9M0.05%17,756 New
+$2.9M
$2.89M0.05%456,521
+373,912
+453%
+$2.36M
$2.88M0.05%349,700 ––
$2.88M0.05%79,476
+20,347
+34%
+$737K
$2.87M0.05%74,769
+61,781
+476%
+$2.37M
$2.85M0.05%21,864
-17,790
-45%
-$2.32M
$2.85M0.05%75,000 ––
$2.84M0.05%37,855
+32,692
+633%
+$2.45M
$2.84M0.05%15,135
+6,850
+83%
+$1.28M
$2.83M0.05%38,200
+6,454
+20%
+$478K
$2.83M0.05%41,308
+26,645
+182%
+$1.82M
$2.8M0.05%5,787
+4,332
+298%
+$2.1M
$2.8M0.05%105,313
-20,641
-16%
-$548K
$2.79M0.05%102,922
+57,261
+125%
+$1.55M
1 67891062