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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 | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$5.46B
| $791K | 0.02% |
10,687
+2,760
| +35% | +$203K |
|
402
Essential Properties Realty Trust
EPRT
$6.62B
| $785K | 0.02% |
+33,338
| New | +$812K |
|
403
Bank of America
BAC
$442B
| $783K | 0.02% |
+27,285
| New | +$779K |
|
404
Vita Coco
COCO
$3.6B
| $782K | 0.02% |
29,107
-29,542
| -50% | -$719K |
|
405
MongoDB
MDB
$32.1B
| $780K | 0.02% |
1,899
+207
| +12% | +$60.4K |
|
406
International Seaways
INSW
$4.57B
| $776K | 0.02% |
20,299
-27,245
| -57% | -$1.04M |
|
407
Bankunited
BKU
$3.36B
| $768K | 0.02% |
35,647
-42,313
| -54% | -$871K |
|
408
Republic Services
RSG
$65.7B
| $766K | 0.02% |
+5,000
| New | +$715K |
|
409
Cannae Holdings
CNNE
$649M
| $764K | 0.02% |
37,817
+17,197
| +83% | +$330K |
|
410
Atmos Energy
ATO
$28.8B
| $761K | 0.02% |
+6,538
| New | +$757K |
|
|
TGI
411
DELISTED
Triumph Group
TGI
| $760K | 0.02% |
61,433
+39,886
| +185% | +$455K |
|
412
American Homes 4 Rent
AMH
$12.5B
| $757K | 0.02% |
+21,351
| New | +$724K |
|
413
Sabre
SABR
$835M
| $756K | 0.02% |
237,103
-45,260
| -16% | -$164K |
|
414
Edwards Lifesciences
EW
$51.7B
| $755K | 0.02% |
+8,005
| New | +$696K |
|
|
MASI
415
DELISTED
Masimo
MASI
| $754K | 0.02% |
4,581
-4,216
| -48% | -$734K |
|
|
CBAY
416
DELISTED
Cymabay Therapeutics
CBAY
| $751K | 0.02% |
68,579
-76,395
| -53% | -$711K |
|
417
Dropbox
DBX
$8.12B
| $749K | 0.02% |
+28,087
| New | +$640K |
|
418
Arrow Electronics
ARW
$10.4B
| $739K | 0.02% |
5,157
-1,583
| -23% | -$197K |
|
419
Allegion
ALLE
$14.4B
| $737K | 0.02% |
6,141
-47,197
| -88% | -$5.15M |
|
420
LegalZoom.com
LZ
$988M
| $737K | 0.02% |
60,977
+47,176
| +342% | +$499K |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $736K | 0.02% |
12,828
+5,039
| +65% | +$289K |
|
422
NovoCure
NVCR
$1.91B
| $736K | 0.02% |
17,726
+13,540
| +323% | +$841K |
|
423
Cummins
CMI
$88.7B
| $735K | 0.02% |
3,000
+447
| +18% | +$101K |
|
424
Broadstone Net Lease
BNL
$4.02B
| $732K | 0.02% |
47,403
+22,121
| +87% | +$354K |
|
425
Citigroup
C
$226B
| $731K | 0.02% |
+15,873
| New | +$743K |
|
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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.