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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.46B
AUM Growth
+$174M
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 7.95%
3 Industrials 6.67%
4 Financials 5.36%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
251
Orion
OEC
$409M
$1.5M 0.04%
70,822
-13,128
-16% -$316K
CNX icon
252
CNX Resources
CNX
$5.2B
$1.49M 0.04%
84,343
-771,233
-90% -$12.4M
CLSK icon
253
CleanSpark
CLSK
$3.16B
$1.49M 0.04%
+347,243
New +$1.39M
AGO icon
254
Assured Guaranty
AGO
$3.34B
$1.48M 0.04%
26,536
+21,048
+384% +$1.12M
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$1.47M 0.04%
20,872
-9,524
-31% -$980K
BKE icon
256
Buckle
BKE
$2.37B
$1.45M 0.04%
41,873
+30,754
+277% +$1.03M
GTES icon
257
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.44M 0.04%
+106,708
New +$1.38M
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.04%
26,110
+22,289
+583% +$1.24M
PAYO icon
259
Payoneer
PAYO
$2.41B
$1.43M 0.04%
297,169
+273,685
+1,165% +$1.37M
WTS icon
260
Watts Water Technologies
WTS
$13.1B
$1.43M 0.04%
7,779
-10,150
-57% -$1.7M
DVA icon
261
DaVita
DVA
$11.7B
$1.42M 0.04%
+14,150
New +$1.31M
CPRT icon
262
Copart
CPRT
$27.5B
$1.4M 0.04%
+30,748
New +$1.27M
EYE icon
263
National Vision
EYE
$1.81B
$1.4M 0.04%
57,535
+16,672
+41% +$388K
YOU icon
264
Clear Secure
YOU
$5.28B
$1.39M 0.04%
59,938
+43,762
+271% +$1.08M
ATRC icon
265
AtriCure
ATRC
$2.11B
$1.39M 0.04%
28,083
-2,623
-9% -$121K
FROG icon
266
JFrog
FROG
$10.8B
$1.38M 0.04%
49,780
+6,383
+15% +$146K
PGR icon
267
Progressive
PGR
$125B
$1.37M 0.04%
10,378
-2,789
-21% -$374K
WSM icon
268
Williams-Sonoma
WSM
$29.6B
$1.36M 0.04%
+21,800
New +$1.3M
DUOL icon
269
Duolingo
DUOL
$6.12B
$1.36M 0.04%
+9,502
New +$1.36M
ATKR icon
270
Atkore
ATKR
$3.16B
$1.35M 0.04%
8,637
+3,411
+65% +$447K
CHWY icon
271
Chewy
CHWY
$9.63B
$1.34M 0.04%
34,054
-23,470
-41% -$817K
TPL icon
272
Texas Pacific Land
TPL
$23.5B
$1.33M 0.04%
9,081
+1,611
+22% +$258K
SSTK icon
273
Shutterstock
SSTK
$219M
$1.33M 0.04%
27,233
+23,025
+547% +$1.31M
PCOR icon
274
Procore
PCOR
$8.67B
$1.32M 0.04%
+20,263
New +$1.19M
BOKF icon
275
BOK Financial
BOKF
$8.74B
$1.31M 0.04%
16,253
+40
+0.2% +$3.3K
9 10
11
12 13

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Graham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.

  • Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
  • Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
  • Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
  • Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
  • Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
  • Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.