We are live on ! Find out more
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
+148.36%
AUM
$3.46B
AUM Growth
+$174M
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
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
TMUS icon
26
T-Mobile US
TMUS
$186B
$12.9M 0.37%
93,110
+82,838
+806% +$11.6M
V icon
27
Visa
V
$688B
$12.9M 0.37%
54,194
+12,024
+29% +$2.75M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$12.8M 0.37%
107,284
+39,269
+58% +$4.52M
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$12.8M 0.37%
48,229
+43,826
+995% +$10.3M
JCI icon
30
Johnson Controls International
JCI
$93.1B
$12.6M 0.36%
+184,729
New +$11.4M
HUM icon
31
Humana
HUM
$43.7B
$12.6M 0.36%
+28,122
New +$14.2M
VRSK icon
32
Verisk Analytics
VRSK
$24.6B
$12.5M 0.36%
+55,209
New +$11.6M
BXMT icon
33
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$12.3M 0.35%
588,700
+334,100
+131% +$6.14M
GS icon
34
Goldman Sachs
GS
$313B
$12.2M 0.35%
37,965
+34,988
+1,175% +$11.5M
CARR icon
35
Carrier Global
CARR
$53.9B
$12.2M 0.35%
245,981
-70,524
-22% -$3.1M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$11.9M 0.34%
140,689
+116,497
+482% +$9.43M
TSLA icon
37
Tesla
TSLA
$1.27T
$11.6M 0.34%
44,401
-21,994
-33% -$4.4M
INTU icon
38
Intuit
INTU
$89.7B
$11.3M 0.33%
+24,693
New +$10.8M
SKX
39
DELISTED
Skechers
SKX
$11.2M 0.32%
213,522
+182,304
+584% +$9.33M
AFL icon
40
Aflac
AFL
$63.9B
$11.2M 0.32%
160,064
+91,306
+133% +$6.11M
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$10.6M 0.31%
94,815
+75,593
+393% +$8.31M
LSCC icon
42
Lattice Semiconductor
LSCC
$18.2B
$10.6M 0.31%
110,134
+42,643
+63% +$3.67M
MET icon
43
MetLife
MET
$61.9B
$10.4M 0.3%
183,779
+168,151
+1,076% +$9.33M
SCHW
44
Charles Schwab
SCHW
$188B
$9.85M 0.28%
173,703
+166,576
+2,337% +$8.72M
CLX icon
45
Clorox
CLX
$12.8B
$9.73M 0.28%
61,180
+51,526
+534% +$8.31M
CRM icon
46
Salesforce
CRM
$158B
$9.72M 0.28%
45,999
+32,523
+241% +$6.64M
MSI icon
47
Motorola Solutions
MSI
$72.7B
$9.42M 0.27%
32,119
+26,649
+487% +$7.63M
FISV
48
Fiserv Inc
FISV
$28.9B
$9.21M 0.27%
72,973
+65,534
+881% +$7.71M
IDXX icon
49
Idexx Laboratories
IDXX
$46.1B
$9.1M 0.26%
18,125
+17,395
+2,383% +$8.34M
DIS icon
50
Walt Disney
DIS
$177B
$8.93M 0.26%
100,000
– –
1
2
3 4 5

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.