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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 | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$5.58B
| $972K | 0.03% |
+20,601
| New | +$1.04M |
|
352
Watsco Inc
WSO
$13.6B
| $954K | 0.03% |
+2,501
| New | +$848K |
|
353
Grand Canyon Education
LOPE
$3.98B
| $952K | 0.03% |
9,224
-470
| -5% | -$51.6K |
|
354
Banner Corp
BANR
$2.4B
| $948K | 0.03% |
21,697
+9,206
| +74% | +$435K |
|
355
Kroger
KR
$34.8B
| $940K | 0.03% |
+20,000
| New | +$954K |
|
356
Twilio
TWLO
$36.6B
| $940K | 0.03% |
+14,774
| New | +$872K |
|
357
Synaptics
SYNA
$4.15B
| $935K | 0.03% |
10,956
+5,802
| +113% | +$503K |
|
358
Pentair
PNR
$11B
| $935K | 0.03% |
14,468
-8,958
| -38% | -$516K |
|
359
Denali Therapeutics
DNLI
$3.97B
| $933K | 0.03% |
+31,611
| New | +$889K |
|
360
Clearway Energy Class C
CWEN
$6.7B
| $931K | 0.03% |
32,602
+25,405
| +353% | +$768K |
|
361
NeoGenomics
NEO
$2.13B
| $930K | 0.03% |
57,861
-79,320
| -58% | -$1.31M |
|
362
Armstrong World Industries
AWI
$7.84B
| $929K | 0.03% |
12,641
-7,523
| -37% | -$512K |
|
363
Tenet Healthcare
THC
$21.1B
| $923K | 0.03% |
+11,338
| New | +$807K |
|
364
Cisco
CSCO
$479B
| $917K | 0.03% |
17,717
-105,405
| -86% | -$5.18M |
|
365
Strategic Education
STRA
$1.92B
| $916K | 0.03% |
+13,500
| New | +$1.1M |
|
366
Children's Place
PLCE
$59.8M
| $915K | 0.03% |
+39,430
| New | +$1M |
|
367
Alight
ALIT
$407M
| $910K | 0.03% |
4,923
-11,926
| -71% | -$2.12M |
|
368
Robert Half
RHI
$4.37B
| $905K | 0.03% |
+12,030
| New | +$859K |
|
369
Royal Caribbean
RCL
$85.6B
| $898K | 0.03% |
8,654
-33,134
| -79% | -$2.6M |
|
370
Lear
LEA
$8.18B
| $894K | 0.03% |
6,225
+550
| +10% | +$72.6K |
|
371
Huron Consulting
HURN
$2.42B
| $892K | 0.03% |
10,506
-12,290
| -54% | -$1.01M |
|
372
Chegg
CHGG
$102M
| $876K | 0.03% |
+98,644
| New | +$1.2M |
|
|
PGRE
373
DELISTED
Paramount Group
PGRE
| $876K | 0.03% |
197,706
-218,012
| -52% | -$970K |
|
374
Eagle Bancorp
EGBN
$845M
| $874K | 0.03% |
41,287
+17,648
| +75% | +$416K |
|
|
VTLE
375
DELISTED
Vital Energy
VTLE
| $870K | 0.03% |
19,275
-99,389
| -84% | -$4.49M |
|
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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.