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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 | |
|---|---|---|---|---|---|---|
526
Harmony Biosciences
HRMY
$2.24B
| $513K | 0.01% |
14,585
-103,548
| -88% | -$3.57M |
|
527
Alignment Healthcare
ALHC
$2.98B
| $507K | 0.01% |
88,161
+55,073
| +166% | +$356K |
|
528
Altimmune
ALT
$599M
| $506K | 0.01% |
+143,429
| New | +$644K |
|
529
Westamerica Bancorp
WABC
$1.37B
| $503K | 0.01% |
+13,130
| New | +$525K |
|
530
Ingredion
INGR
$6.58B
| $501K | 0.01% |
+4,728
| New | +$503K |
|
531
Ormat Technologies
ORA
$6.65B
| $501K | 0.01% |
6,224
-4,474
| -42% | -$379K |
|
532
Open Text
OTEX
$6.04B
| $500K | 0.01% |
+12,037
| New | +$483K |
|
533
Fluor
FLR
$7.96B
| $499K | 0.01% |
+16,864
| New | +$484K |
|
534
IMAX
IMAX
$2.66B
| $496K | 0.01% |
+29,190
| New | +$554K |
|
|
ALE
535
DELISTED
Allete
ALE
| $494K | 0.01% |
+8,524
| New | +$527K |
|
536
Mercury Insurance
MCY
$6.07B
| $493K | 0.01% |
16,277
-19,973
| -55% | -$609K |
|
537
Radian Group
RDN
$4.93B
| $488K | 0.01% |
+19,302
| New | +$475K |
|
|
FFWM
538
DELISTED
First Foundation Inc
FFWM
| $487K | 0.01% |
+122,673
| New | +$632K |
|
539
Trustmark
TRMK
$2.75B
| $487K | 0.01% |
23,039
-27,615
| -55% | -$623K |
|
|
UNVR
540
DELISTED
Univar Solutions Inc.
UNVR
| $483K | 0.01% |
13,467
+6,957
| +107% | +$247K |
|
541
Haemonetics
HAE
$4B
| $482K | 0.01% |
5,662
-9,036
| -61% | -$764K |
|
542
Agios Pharmaceuticals
AGIO
$1.93B
| $480K | 0.01% |
+16,958
| New | +$422K |
|
543
Snap-on
SNA
$21.5B
| $479K | 0.01% |
1,661
-3,265
| -66% | -$845K |
|
544
IPG Photonics
IPGP
$3.84B
| $478K | 0.01% |
+3,522
| New | +$415K |
|
|
AVNS
545
DELISTED
Avanos Medical
AVNS
| $478K | 0.01% |
18,711
-9,155
| -33% | -$241K |
|
546
Corsair Gaming
CRSR
$1.55B
| $474K | 0.01% |
+26,743
| New | +$487K |
|
547
World Kinect Corp
WKC
$1.86B
| $474K | 0.01% |
+22,929
| New | +$546K |
|
548
NexGen Energy
NXE
$6.99B
| $471K | 0.01% |
100,000
-458,076
| -82% | -$1.86M |
|
|
WNS
549
DELISTED
WNS Holdings
WNS
| $471K | 0.01% |
+6,387
| New | +$511K |
|
550
Lowe's Companies
LOW
$125B
| $468K | 0.01% |
+2,074
| New | +$431K |
|
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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.