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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
(+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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.9B
| $1.05M | 0.03% |
+4,650
| New | +$891K |
|
327
Cohu
COHU
$2.5B
| $1.04M | 0.03% |
+25,039
| New | +$924K |
|
|
PGTI
328
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.03% |
+35,637
| New | +$939K |
|
329
PVH
PVH
$4.04B
| $1.03M | 0.03% |
+12,178
| New | +$1.03M |
|
330
EXL Service
EXLS
$5.29B
| $1.03M | 0.03% |
34,250
-20,905
| -38% | -$659K |
|
331
Stride
LRN
$3.43B
| $1.03M | 0.03% |
27,566
-61,453
| -69% | -$2.46M |
|
332
Ametek
AME
$58.2B
| $1.03M | 0.03% |
6,339
-609
| -9% | -$88.9K |
|
333
Core & Main
CNM
$8.71B
| $1.03M | 0.03% |
32,733
+5,450
| +20% | +$146K |
|
334
United Rentals
URI
$72.4B
| $1.02M | 0.03% |
2,300
-3,675
| -62% | -$1.36M |
|
335
Duke Energy
DUK
$97.3B
| $1.02M | 0.03% |
11,410
+2,283
| +25% | +$215K |
|
336
APi Group
APG
$18B
| $1.02M | 0.03% |
56,081
-50,097
| -47% | -$775K |
|
337
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.02M | 0.03% |
44,400
+600
| +1% | +$13.9K |
|
338
Dentsply Sirona
XRAY
$2.43B
| $1.02M | 0.03% |
+25,387
| New | +$1.01M |
|
339
Nasdaq
NDAQ
$52.9B
| $1.02M | 0.03% |
20,370
+3,703
| +22% | +$201K |
|
340
Kontoor Brands
KTB
$4.26B
| $1.01M | 0.03% |
+24,010
| New | +$1.03M |
|
341
Chefs' Warehouse
CHEF
$4.5B
| $1.01M | 0.03% |
28,265
-12,768
| -31% | -$423K |
|
342
Veeva Systems
VEEV
$37.4B
| $1.01M | 0.03% |
+5,108
| New | +$932K |
|
343
Jacobs Solutions
J
$17B
| $1.01M | 0.03% |
10,262
-26,648
| -72% | -$2.54M |
|
344
Shopify
SHOP
$195B
| $1M | 0.03% |
+15,500
| New | +$876K |
|
345
MYR Group
MYRG
$5.25B
| $1M | 0.03% |
7,229
-4,573
| -39% | -$597K |
|
|
AAT
346
American Assets Trust
AAT
$1.4B
| $994K | 0.03% |
51,779
-76,552
| -60% | -$1.43M |
|
347
SEI Investments
SEIC
$12.6B
| $991K | 0.03% |
+16,630
| New | +$967K |
|
348
Integra LifeSciences
IART
$1.34B
| $991K | 0.03% |
24,105
+18,233
| +311% | +$878K |
|
349
Commercial Metals
CMC
$8.31B
| $991K | 0.03% |
18,822
-33,014
| -64% | -$1.54M |
|
350
Hawaiian Electric Industries
HE
$2.14B
| $980K | 0.03% |
27,076
-61,405
| -69% | -$2.31M |
|
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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.