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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 | |
|---|---|---|---|---|---|---|
451
Energy Recovery
ERII
$443M
| $672K | 0.02% |
24,052
+13,581
| +130% | +$339K |
|
|
VRTV
452
DELISTED
VERITIV CORPORATION
VRTV
| $672K | 0.02% |
5,351
-525
| -9% | -$61.4K |
|
453
Cathay General Bancorp
CATY
$4.24B
| $672K | 0.02% |
+20,872
| New | +$663K |
|
454
Hanover Insurance
THG
$7.98B
| $669K | 0.02% |
+5,923
| New | +$702K |
|
455
Helen of Troy
HELE
$693M
| $666K | 0.02% |
+6,162
| New | +$590K |
|
456
Teekay Tankers
TNK
$2.68B
| $662K | 0.02% |
17,310
-34,456
| -67% | -$1.34M |
|
457
Akamai
AKAM
$15.9B
| $661K | 0.02% |
7,359
-15,078
| -67% | -$1.29M |
|
458
Assurant
AIZ
$14.3B
| $661K | 0.02% |
5,258
-2,585
| -33% | -$322K |
|
459
Fluence Energy
FLNC
$2.44B
| $659K | 0.02% |
+24,750
| New | +$554K |
|
460
Amylyx Pharmaceuticals
AMLX
$2.54B
| $659K | 0.02% |
+30,552
| New | +$825K |
|
461
Albertsons Companies
ACI
$5.83B
| $657K | 0.02% |
+30,091
| New | +$626K |
|
462
Copa Holdings
CPA
$5.8B
| $653K | 0.02% |
5,901
-22,678
| -79% | -$2.27M |
|
463
Terex
TEX
$7.74B
| $644K | 0.02% |
+10,761
| New | +$534K |
|
464
Xylem
XYL
$28.1B
| $644K | 0.02% |
+5,715
| New | +$604K |
|
465
Entergy
ETR
$50B
| $643K | 0.02% |
+13,216
| New | +$685K |
|
|
AMWD
466
DELISTED
American Woodmark
AMWD
| $640K | 0.02% |
8,376
-15,045
| -64% | -$874K |
|
|
ESGR
467
DELISTED
Enstar Group
ESGR
| $638K | 0.02% |
2,614
+503
| +24% | +$124K |
|
468
Primoris Services
PRIM
$4.45B
| $638K | 0.02% |
+20,949
| New | +$561K |
|
469
Commault Systems
CVLT
$5.61B
| $632K | 0.02% |
8,707
-1,652
| -16% | -$107K |
|
470
Texas Capital Bancshares
TCBI
$4.32B
| $629K | 0.02% |
+12,217
| New | +$609K |
|
471
Cameco
CCJ
$42.4B
| $627K | 0.02% |
20,000
-198,298
| -91% | -$5.58M |
|
472
Core Laboratories
CLB
$521M
| $623K | 0.02% |
26,793
-12,476
| -32% | -$282K |
|
473
Regeneron Pharmaceuticals
REGN
$80.8B
| $621K | 0.02% |
+864
| New | +$666K |
|
|
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
| $619K | 0.02% |
128,082
+55,603
| +77% | +$306K |
|
475
Golub Capital BDC
GBDC
$3.42B
| $615K | 0.02% |
45,586
-3,178
| -7% | -$42.2K |
|
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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.