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
$2.79M0.05%13,333
+5,817
+77%
+$1.22M
$2.77M0.05%233,609
+154,297
+195%
+$1.83M
$2.76M0.05%18,437 New
+$2.76M
$2.73M0.05%68,114
+32,774
+93%
+$1.32M
$2.71M0.05%11,703
-6,386
-35%
-$1.48M
$2.7M0.05%4,640
-2,573
-36%
-$1.5M
$2.69M0.05%38,732
-26,353
-40%
-$1.83M
$2.65M0.05%191,665 New
+$2.65M
$2.64M0.05%11,383
-3,443
-23%
-$798K
$2.62M0.05%27,500 New
+$2.62M
$2.62M0.05%71,762 New
+$2.62M
$2.61M0.05%11,869
+417
+4%
+$91.7K
$2.6M0.05%8,494
+7,483
+740%
+$2.29M
$2.6M0.05%28,486 New
+$2.6M
$2.57M0.04%101,303
+19,951
+25%
+$507K
$2.57M0.04%14,941
-7,747
-34%
-$1.33M
$2.56M0.04%77,770
+40,920
+111%
+$1.35M
$2.56M0.04%41,730
+30,360
+267%
+$1.86M
$2.56M0.04%194,902
+66,825
+52%
+$876K
$2.56M0.04%330,965
+102,213
+45%
+$789K
$2.55M0.04%52,142
-16,514
-24%
-$807K
$2.53M0.04%253,260
-94,581
-27%
-$944K
$2.52M0.04%26,408
+13,269
+101%
+$1.26M
$2.49M0.04%279,422
+87,398
+46%
+$780K
$2.45M0.04%39,353 New
+$2.45M
1 789101162