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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 | |
|---|---|---|---|---|---|---|
551
AbCellera Biologics
ABCL
$2.12B
| $467K | 0.01% |
72,329
-401,921
| -85% | -$2.74M |
|
552
Knowles
KN
$3.34B
| $467K | 0.01% |
+25,864
| New | +$435K |
|
553
Guardant Health
GH
$22.6B
| $463K | 0.01% |
12,936
-45,041
| -78% | -$1.29M |
|
|
NEWR
554
DELISTED
New Relic, Inc.
NEWR
| $460K | 0.01% |
7,026
-42,639
| -86% | -$3.08M |
|
555
Nordic American Tanker
NAT
$1.37B
| $460K | 0.01% |
+125,230
| New | +$453K |
|
|
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | 0.01% |
54,933
+30,410
| +124% | +$299K |
|
557
Ameresco
AMRC
$1.36B
| $456K | 0.01% |
9,385
-14,626
| -61% | -$659K |
|
|
PINC
558
DELISTED
Premier
PINC
| $456K | 0.01% |
+16,473
| New | +$470K |
|
559
Evertec
EVTC
$1.78B
| $455K | 0.01% |
12,341
-23,626
| -66% | -$819K |
|
560
Liberty Broadband Class C
LBRDK
$5.15B
| $454K | 0.01% |
+5,664
| New | +$438K |
|
561
Pool Corp
POOL
$7.5B
| $450K | 0.01% |
+1,200
| New | +$410K |
|
562
Bumble
BMBL
$373M
| $448K | 0.01% |
26,717
-27,175
| -50% | -$469K |
|
563
Principal Financial Group
PFG
$24.3B
| $448K | 0.01% |
+5,903
| New | +$425K |
|
564
Brookfield Asset Management
BAM
$83.8B
| $446K | 0.01% |
+13,681
| New | +$440K |
|
565
Upwork
UPWK
$1.19B
| $445K | 0.01% |
47,614
-96,920
| -67% | -$878K |
|
566
Pegasystems
PEGA
$5.38B
| $443K | 0.01% |
+17,976
| New | +$418K |
|
567
Ryder
R
$10.1B
| $436K | 0.01% |
+5,144
| New | +$424K |
|
568
Invesco Mortgage Capital
IVR
$805M
| $435K | 0.01% |
37,885
-27,867
| -42% | -$298K |
|
569
Teekay
TK
$985M
| $434K | 0.01% |
71,859
+14,190
| +25% | +$82.8K |
|
570
Mohawk Industries
MHK
$9.22B
| $430K | 0.01% |
+4,172
| New | +$409K |
|
571
Global Payments
GPN
$22.8B
| $427K | 0.01% |
+4,333
| New | +$446K |
|
572
Jack Henry & Associates
JKHY
$11.1B
| $423K | 0.01% |
+2,530
| New | +$394K |
|
573
SI-BONE Inc
SIBN
$834M
| $422K | 0.01% |
+15,657
| New | +$382K |
|
574
PAR Technology
PAR
$735M
| $421K | 0.01% |
12,777
+4,983
| +64% | +$167K |
|
575
Innospec
IOSP
$2.28B
| $420K | 0.01% |
4,178
-10,051
| -71% | -$1.01M |
|
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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.