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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
326
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.29M | 0.05% |
+311,960
| New | +$1.35M |
|
327
Exelon
EXC
$47B
| $1.29M | 0.05% |
28,451
+19,560
| +220% | +$920K |
|
328
MGIC Investment
MTG
$6.25B
| $1.29M | 0.05% |
102,074
-2,659
| -3% | -$35K |
|
329
Carvana
CVNA
$77.9B
| $1.27M | 0.05% |
+281,950
| New | +$2.97M |
|
330
Ulta Beauty
ULTA
$24.3B
| $1.27M | 0.05% |
3,301
+1,571
| +91% | +$624K |
|
331
First Bancorp
FBP
$4.38B
| $1.27M | 0.05% |
+98,388
| New | +$1.35M |
|
|
TGI
332
DELISTED
Triumph Group
TGI
| $1.27M | 0.05% |
+95,408
| New | +$1.81M |
|
333
Waters Corp
WAT
$39.9B
| $1.27M | 0.05% |
+3,831
| New | +$1.22M |
|
334
New York Times
NYT
$10.2B
| $1.26M | 0.05% |
+45,360
| New | +$1.64M |
|
|
XRN
335
Chiron Real Estate Inc
XRN
$477M
| $1.26M | 0.05% |
+22,392
| New | +$1.51M |
|
336
Outfront Media
OUT
$5.5B
| $1.25M | 0.05% |
+75,197
| New | +$1.64M |
|
337
NeoGenomics
NEO
$2.13B
| $1.25M | 0.05% |
153,265
+118,281
| +338% | +$1.13M |
|
338
BRC Group Holdings
RILY
$289M
| $1.24M | 0.05% |
29,435
+17,474
| +146% | +$917K |
|
339
Applied Industrial Technologies
AIT
$13.3B
| $1.24M | 0.05% |
12,925
-4,050
| -24% | -$409K |
|
340
Automatic Data Processing
ADP
$108B
| $1.24M | 0.05% |
5,890
+3,875
| +192% | +$849K |
|
341
Valmont Industries
VMI
$9.53B
| $1.23M | 0.05% |
+5,483
| New | +$1.34M |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.05% |
+11,449
| New | +$1.17M |
|
343
Under Armour
UAA
$2.6B
| $1.23M | 0.05% |
147,142
+71,587
| +95% | +$878K |
|
344
Hilton Grand Vacations
HGV
$3.55B
| $1.22M | 0.05% |
+34,245
| New | +$1.52M |
|
345
Kinross Gold
KGC
$32.8B
| $1.22M | 0.05% |
+340,089
| New | +$1.64M |
|
346
Carlisle Companies
CSL
$15.4B
| $1.21M | 0.05% |
+5,065
| New | +$1.26M |
|
347
Ryder
R
$10.1B
| $1.21M | 0.05% |
16,981
+14,081
| +486% | +$1.03M |
|
|
CADE
348
DELISTED
Cadence Bank
CADE
| $1.21M | 0.05% |
51,342
+35,453
| +223% | +$913K |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $1.21M | 0.05% |
+9,422
| New | +$1.36M |
|
350
Palo Alto Networks
PANW
$297B
| $1.2M | 0.05% |
+14,592
| New | +$1.29M |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.