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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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$35.8B
| $865K | 0.03% |
8,014
-16,505
| -67% | -$1.45M |
|
|
SCS
377
DELISTED
Steelcase
SCS
| $864K | 0.03% |
112,087
-8,647
| -7% | -$65.4K |
|
378
Toast
TOST
$19.9B
| $863K | 0.02% |
38,239
+25,477
| +200% | +$509K |
|
379
NOV
NOV
$7B
| $861K | 0.02% |
53,653
-49,315
| -48% | -$804K |
|
|
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
| $860K | 0.02% |
17,379
+9,140
| +111% | +$411K |
|
381
Array Technologies
ARRY
$855M
| $858K | 0.02% |
37,977
-33,179
| -47% | -$710K |
|
382
Cinemark Holdings
CNK
$4.32B
| $849K | 0.02% |
+51,429
| New | +$855K |
|
|
DCH
383
Dauch Corp
DCH
$1.51B
| $846K | 0.02% |
+102,338
| New | +$758K |
|
384
First Hawaiian
FHB
$3.35B
| $846K | 0.02% |
46,983
-40,490
| -46% | -$743K |
|
385
Lyft
LYFT
$6.63B
| $845K | 0.02% |
+88,162
| New | +$848K |
|
386
Insulet
PODD
$9.79B
| $843K | 0.02% |
+2,924
| New | +$888K |
|
387
Q2 Holdings
QTWO
$3.92B
| $841K | 0.02% |
27,222
-130,724
| -83% | -$3.43M |
|
388
Acuity Brands
AYI
$10.8B
| $839K | 0.02% |
5,147
-2,914
| -36% | -$465K |
|
|
SOVO
389
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $838K | 0.02% |
42,860
+27,282
| +175% | +$492K |
|
390
Thermo Fisher Scientific
TMO
$220B
| $836K | 0.02% |
1,602
-1,548
| -49% | -$835K |
|
|
OPLN
391
Openlane
OPLN
$4.54B
| $828K | 0.02% |
54,431
+29,966
| +122% | +$437K |
|
392
Kennametal
KMT
$2.52B
| $827K | 0.02% |
+29,122
| New | +$781K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $817K | 0.02% |
+32,297
| New | +$1.01M |
|
394
Asana
ASAN
$2.13B
| $815K | 0.02% |
36,981
-62,281
| -63% | -$1.25M |
|
395
OGE Energy
OGE
$9.71B
| $809K | 0.02% |
22,530
-13,110
| -37% | -$483K |
|
396
Materion
MTRN
$6.04B
| $806K | 0.02% |
+7,059
| New | +$766K |
|
|
ESMT
397
DELISTED
EngageSmart, Inc.
ESMT
| $803K | 0.02% |
42,074
-84,979
| -67% | -$1.51M |
|
|
WCN
398
Waste Connections
WCN
$42B
| $802K | 0.02% |
+5,608
| New | +$782K |
|
399
Antero Midstream
AM
$10.1B
| $800K | 0.02% |
+68,937
| New | +$733K |
|
400
Nexstar Media Group
NXST
$5.97B
| $795K | 0.02% |
+4,773
| New | +$791K |
|
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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.