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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 | |
|---|---|---|---|---|---|---|
|
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.02% |
57,113
-56,021
| -50% | -$654K |
|
502
Allison Transmission
ALSN
$9.82B
| $555K | 0.02% |
+9,837
| New | +$484K |
|
503
TripAdvisor
TRIP
$1.26B
| $555K | 0.02% |
+33,668
| New | +$570K |
|
504
WEX
WEX
$6.31B
| $555K | 0.02% |
3,046
-4,500
| -60% | -$797K |
|
505
DraftKings
DKNG
$11.9B
| $551K | 0.02% |
20,744
-11,457
| -36% | -$264K |
|
506
Interparfums
IPAR
$3.94B
| $550K | 0.02% |
4,064
-10,672
| -72% | -$1.49M |
|
|
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $549K | 0.02% |
22,772
-176,378
| -89% | -$3.75M |
|
508
Coherus Oncology
CHRS
$196M
| $549K | 0.02% |
+128,539
| New | +$758K |
|
509
Ollie's Bargain Outlet
OLLI
$4.94B
| $545K | 0.02% |
+9,408
| New | +$580K |
|
510
ACM Research
ACMR
$5.79B
| $544K | 0.02% |
+41,623
| New | +$438K |
|
511
Travere Therapeutics
TVTX
$5.78B
| $543K | 0.02% |
+35,358
| New | +$643K |
|
512
Travelers Companies
TRV
$80.2B
| $538K | 0.02% |
+3,096
| New | +$546K |
|
513
Monro
MNRO
$398M
| $534K | 0.02% |
13,151
+8,443
| +179% | +$381K |
|
514
Columbia Sportswear
COLM
$2.94B
| $534K | 0.02% |
6,912
+1,857
| +37% | +$150K |
|
515
RLJ Lodging Trust
RLJ
$1.69B
| $530K | 0.02% |
+51,615
| New | +$536K |
|
516
Blackstone Mortgage Trust
BXMT
$2.38B
| $529K | 0.02% |
25,440
-47,285
| -65% | -$869K |
|
|
GTM
517
ZoomInfo Technologies
GTM
$1.22B
| $529K | 0.02% |
20,820
-23,311
| -53% | -$552K |
|
518
Crescent Energy
CRGY
$3.82B
| $529K | 0.02% |
50,725
-75,634
| -60% | -$810K |
|
519
Vaxcyte
PCVX
$8.64B
| $527K | 0.02% |
+10,549
| New | +$500K |
|
|
NARI
520
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $526K | 0.02% |
+9,049
| New | +$571K |
|
521
Allegro MicroSystems
ALGM
$8.16B
| $522K | 0.02% |
11,555
-81,456
| -88% | -$3.3M |
|
522
Natera
NTRA
$46.4B
| $522K | 0.02% |
+10,718
| New | +$547K |
|
523
FTI Consulting
FCN
$4.18B
| $521K | 0.02% |
2,738
+1,484
| +118% | +$281K |
|
524
Blue Bird Corp
BLBD
$2.18B
| $515K | 0.01% |
+22,898
| New | +$490K |
|
525
Healthcare Services Group
HCSG
$1.53B
| $515K | 0.01% |
+34,468
| New | +$499K |
|
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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.