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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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.97B
| $1.2M | 0.05% |
7,368
-496
| -6% | -$83.7K |
|
352
Perion Network
PERI
$386M
| $1.2M | 0.05% |
+66,021
| New | +$1.37M |
|
353
Ovintiv
OVV
$16.4B
| $1.2M | 0.05% |
+27,075
| New | +$1.4M |
|
354
Procore
PCOR
$8.67B
| $1.2M | 0.05% |
26,371
+5,287
| +25% | +$260K |
|
355
Columbia Banking Systems
COLB
$8.84B
| $1.2M | 0.05% |
41,726
+23,984
| +135% | +$707K |
|
356
NMI Holdings
NMIH
$3.36B
| $1.19M | 0.05% |
+71,746
| New | +$1.3M |
|
|
TGNA
357
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.05% |
56,477
+521
| +0.9% | +$11.3K |
|
|
X
358
DELISTED
US Steel
X
| $1.18M | 0.05% |
66,026
+46,424
| +237% | +$1.27M |
|
359
Intel
INTC
$513B
| $1.18M | 0.05% |
+31,544
| New | +$1.36M |
|
360
W&T Offshore
WTI
$518M
| $1.18M | 0.05% |
272,637
+28,888
| +12% | +$162K |
|
361
Merck
MRK
$318B
| $1.17M | 0.05% |
12,887
-9,830
| -43% | -$871K |
|
362
Veeva Systems
VEEV
$37.4B
| $1.17M | 0.05% |
5,928
+4,104
| +225% | +$755K |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.05% |
4,734
+3,122
| +194% | +$842K |
|
364
News Corp Class B
NWS
$17.5B
| $1.17M | 0.05% |
+73,615
| New | +$1.37M |
|
365
Newmark Group
NMRK
$2.63B
| $1.17M | 0.05% |
120,758
-71,035
| -37% | -$822K |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.05% |
26,608
+20,031
| +305% | +$1.1M |
|
|
BLD
367
DELISTED
TopBuild
BLD
| $1.16M | 0.05% |
+6,967
| New | +$1.27M |
|
368
Eastern Bankshares
EBC
$5.23B
| $1.16M | 0.05% |
+62,601
| New | +$1.21M |
|
369
Resideo Technologies
REZI
$3.95B
| $1.15M | 0.05% |
+59,433
| New | +$1.34M |
|
370
UMB Financial
UMBF
$11.1B
| $1.15M | 0.05% |
13,400
+912
| +7% | +$82.7K |
|
371
Empire State Realty Trust
ESRT
$836M
| $1.15M | 0.05% |
162,875
+116,220
| +249% | +$944K |
|
372
Robert Half
RHI
$4.37B
| $1.13M | 0.05% |
15,136
+11,582
| +326% | +$1.1M |
|
|
LAND
373
Gladstone Land Corp
LAND
$360M
| $1.13M | 0.05% |
+51,101
| New | +$1.54M |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.05% |
167,575
+96,612
| +136% | +$639K |
|
375
Lincoln Electric
LECO
$15.4B
| $1.13M | 0.05% |
9,129
+7,439
| +440% | +$980K |
|
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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.