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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 | |
|---|---|---|---|---|---|---|
426
AAR Corp
AIR
$5.76B
| $722K | 0.02% |
+12,502
| New | +$674K |
|
427
SL Green Realty
SLG
$3.99B
| $722K | 0.02% |
24,016
-177,512
| -88% | -$4.28M |
|
428
CenterPoint Energy
CNP
$26.8B
| $721K | 0.02% |
24,745
+15,670
| +173% | +$463K |
|
429
Toll Brothers
TOL
$14.5B
| $720K | 0.02% |
9,110
-12,885
| -59% | -$865K |
|
430
Blackbaud
BLKB
$2.08B
| $720K | 0.02% |
+10,111
| New | +$710K |
|
431
Life Time Group Holdings
LTH
$9.79B
| $720K | 0.02% |
36,586
-78,023
| -68% | -$1.49M |
|
|
PYCR
432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $719K | 0.02% |
30,377
-86,270
| -74% | -$2.01M |
|
433
Telephone and Data Systems
TDS
$3.75B
| $718K | 0.02% |
87,245
-140,072
| -62% | -$1.19M |
|
|
FLG
434
Flagstar Bank National Association
FLG
$5.82B
| $717K | 0.02% |
+21,274
| New | +$646K |
|
|
LUCK
435
Lucky Strike Entertainment
LUCK
$911M
| $716K | 0.02% |
+61,477
| New | +$819K |
|
436
Dick's Sporting Goods
DKS
$18.7B
| $713K | 0.02% |
5,395
-2,923
| -35% | -$400K |
|
437
Yelp
YELP
$1.41B
| $710K | 0.02% |
+19,492
| New | +$629K |
|
438
Prestige Consumer Healthcare
PBH
$2.6B
| $706K | 0.02% |
+11,875
| New | +$711K |
|
439
Wolfspeed
WOLF
$1.71B
| $704K | 0.02% |
12,665
-10,386
| -45% | -$529K |
|
|
BNY
440
Bank of New York Mellon
BNY
$107B
| $703K | 0.02% |
15,791
-47,953
| -75% | -$2.06M |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $697K | 0.02% |
55,346
+39,750
| +255% | +$483K |
|
442
Uranium Energy
UEC
$5.57B
| $694K | 0.02% |
204,145
+6,317
| +3% | +$18K |
|
|
EXAS
443
DELISTED
Exact Sciences
EXAS
| $690K | 0.02% |
+7,343
| New | +$573K |
|
444
Cognex
CGNX
$11.3B
| $684K | 0.02% |
+12,206
| New | +$631K |
|
|
FSR
445
PUT
DELISTED
Fisker Inc.
FSR
| $681K | 0.02% |
120,700
-129,300
| -52% | -$745K |
|
|
GRMN
446
Garmin
GRMN
$60B
| $680K | 0.02% |
6,525
-20,648
| -76% | -$2.11M |
|
447
Fate Therapeutics
FATE
$326M
| $678K | 0.02% |
+142,401
| New | +$786K |
|
448
Canadian Solar
CSIQ
$1.08B
| $677K | 0.02% |
17,498
-2,531
| -13% | -$98.1K |
|
449
Fidelity National Information Services
FIS
$22.1B
| $677K | 0.02% |
12,372
-19,626
| -61% | -$1.08M |
|
450
Intapp
INTA
$2.91B
| $672K | 0.02% |
+16,041
| New | +$691K |
|
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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.