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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
BTU icon
276
Peabody Energy
BTU
$2.9B
$1.31M 0.04%
60,603
+31,810
+110% +$705K
PTLO icon
277
Portillo's
PTLO
$321M
$1.31M 0.04%
57,950
-13,205
-19% -$275K
PRU icon
278
Prudential Financial
PRU
$41.8B
$1.3M 0.04%
14,772
-3,910
-21% -$327K
ACH
279
Accendra Health
ACH
$214M
$1.3M 0.04%
68,265
-37,643
-36% -$671K
DLO icon
280
dLocal
DLO
$4.24B
$1.28M 0.04%
+105,117
New +$1.39M
TFC icon
281
Truist Financial
TFC
$64B
$1.26M 0.04%
+41,627
New +$1.29M
FLS icon
282
Flowserve
FLS
$10.2B
$1.26M 0.04%
33,872
-15,701
-32% -$545K
WWD icon
283
Woodward
WWD
$21.4B
$1.26M 0.04%
10,556
-5,706
-35% -$605K
GLOB icon
284
Globant
GLOB
$1.61B
$1.25M 0.04%
6,983
-280
-4% -$45.9K
CVSA
285
Covista Inc
CVSA
$4.8B
$1.25M 0.04%
36,407
+28,643
+369% +$1.15M
FND icon
286
Floor & Decor
FND
$6.68B
$1.25M 0.04%
+11,990
New +$1.15M
HBI
287
DELISTED
Hanesbrands
HBI
$1.24M 0.04%
273,416
-1,377,581
-83% -$6.3M
VISN
288
Vistance Networks Inc
VISN
$2.52B
$1.24M 0.04%
220,166
-211,729
-49% -$1.01M
MUR icon
289
Murphy Oil
MUR
$4.78B
$1.23M 0.04%
32,180
-5,263
-14% -$194K
GOLF icon
290
Acushnet Holdings
GOLF
$5.45B
$1.23M 0.04%
22,512
+2,033
+10% +$101K
INDB icon
291
Independent Bank
INDB
$3.97B
$1.23M 0.04%
27,560
+14,624
+113% +$759K
SBGI icon
292
Sinclair Inc
SBGI
$1.03B
$1.22M 0.04%
88,529
+52,858
+148% +$873K
CHTR icon
293
Charter Communications
CHTR
$18.2B
$1.22M 0.04%
+3,328
New +$1.14M
DE icon
294
Deere & Co
DE
$168B
$1.22M 0.04%
3,000
+732
+32% +$280K
NBR icon
295
Nabors Industries
NBR
$1.21B
$1.21M 0.04%
13,035
+7,464
+134% +$759K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.04%
923
+353
+62% +$496K
GMS
297
DELISTED
GMS Inc
GMS
$1.21M 0.04%
17,491
-6,897
-28% -$426K
KEYS icon
298
Keysight
KEYS
$58.3B
$1.2M 0.03%
+7,190
New +$1.12M
DNMR
299
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19M 0.03%
12,500
– –
GL icon
300
Globe Life
GL
$14.3B
$1.18M 0.03%
10,797
+7,570
+235% +$814K
10 11
12
13 14

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BOK
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ZP
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AP
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BHC
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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.