We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
AT&T
T
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Dollar General
DG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.8M |
| 2 |
W.R. Berkley
WRB
|
+$17.8M |
| 3 |
Arbor Realty Trust
ABR
|
+$16.2M |
| 4 |
CrowdStrike
CRWD
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.42B
| $1.18M | 0.03% |
+50,813
| New | +$1.23M |
|
302
Plains GP Holdings
PAGP
$4.9B
| $1.17M | 0.03% |
+79,155
| New | +$1.09M |
|
303
Sensata Technologies
ST
$6.79B
| $1.16M | 0.03% |
+25,772
| New | +$1.13M |
|
304
Gray Television
GTN
$552M
| $1.16M | 0.03% |
146,683
+30,862
| +27% | +$237K |
|
305
CarMax
KMX
$8.26B
| $1.16M | 0.03% |
13,803
-3,550
| -20% | -$260K |
|
306
STAAR Surgical
STAA
$1.21B
| $1.14M | 0.03% |
+21,595
| New | +$1.32M |
|
307
Datadog
DDOG
$84B
| $1.13M | 0.03% |
11,500
-5,501
| -32% | -$460K |
|
308
ACV Auctions
ACVA
$1.3B
| $1.13M | 0.03% |
+65,471
| New | +$1M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.03% |
29,968
-36,472
| -55% | -$1.43M |
|
310
lululemon athletica
LULU
$14.6B
| $1.13M | 0.03% |
2,980
-574
| -16% | -$212K |
|
311
Krispy Kreme
DNUT
$577M
| $1.13M | 0.03% |
76,402
-137,283
| -64% | -$2.06M |
|
312
Kimco Realty
KIM
$16.4B
| $1.1M | 0.03% |
+55,948
| New | +$1.05M |
|
|
ZUO
313
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.03% |
+100,537
| New | +$952K |
|
314
Sea Limited
SE
$69.5B
| $1.1M | 0.03% |
+18,923
| New | +$1.35M |
|
315
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.03% |
33,023
-64,655
| -66% | -$2.02M |
|
|
VRE
316
DELISTED
Veris Residential
VRE
| $1.09M | 0.03% |
67,683
-20,252
| -23% | -$327K |
|
317
Cooper Companies
COO
$14.5B
| $1.08M | 0.03% |
11,296
-13,400
| -54% | -$1.26M |
|
318
Onto Innovation
ONTO
$15.3B
| $1.08M | 0.03% |
+9,266
| New | +$884K |
|
319
BlackLine
BL
$1.72B
| $1.07M | 0.03% |
+19,806
| New | +$1.1M |
|
|
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.03% |
+38,488
| New | +$1.04M |
|
|
HCP
321
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.03% |
40,627
-117,126
| -74% | -$3.43M |
|
|
DEN
322
DELISTED
Denbury Inc.
DEN
| $1.06M | 0.03% |
+12,304
| New | +$1.11M |
|
323
NVIDIA
NVDA
$5.42T
| $1.06M | 0.03% |
+25,020
| New | +$831K |
|
|
CALY
324
Callaway Golf Company
CALY
$3.14B
| $1.05M | 0.03% |
+52,955
| New | +$1.06M |
|
325
10x Genomics
TXG
$6.61B
| $1.05M | 0.03% |
+18,784
| New | +$1.02M |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.