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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 | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$2.86B
| $418K | 0.01% |
9,756
-13,674
| -58% | -$506K |
|
577
MSC Industrial Direct
MSM
$6.86B
| $415K | 0.01% |
+4,358
| New | +$400K |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $412K | 0.01% |
+9,111
| New | +$542K |
|
579
Cincinnati Financial
CINF
$27.1B
| $412K | 0.01% |
+4,232
| New | +$437K |
|
580
Churchill Downs
CHDN
$6.12B
| $406K | 0.01% |
+2,920
| New | +$400K |
|
581
Illinois Tool Works
ITW
$84.5B
| $405K | 0.01% |
1,619
-10,498
| -87% | -$2.46M |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$2.03B
| $405K | 0.01% |
+12,689
| New | +$353K |
|
583
Vertex Pharmaceuticals
VRTX
$126B
| $403K | 0.01% |
+1,144
| New | +$385K |
|
584
PACCAR
PCAR
$70.1B
| $402K | 0.01% |
4,808
-18,981
| -80% | -$1.4M |
|
585
Ring Energy
REI
$339M
| $401K | 0.01% |
234,424
-361,829
| -61% | -$663K |
|
586
Caesars Entertainment
CZR
$6.14B
| $401K | 0.01% |
+7,864
| New | +$357K |
|
|
RPT
587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $400K | 0.01% |
38,317
+14,675
| +62% | +$139K |
|
588
W.W. Grainger
GWW
$60.2B
| $399K | 0.01% |
506
-6,631
| -93% | -$4.57M |
|
|
ACLX
589
DELISTED
Arcellx
ACLX
| $396K | 0.01% |
+12,514
| New | +$478K |
|
590
Bally's
BALY
$658M
| $394K | 0.01% |
+25,318
| New | +$408K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $391K | 0.01% |
8,430
-44,250
| -84% | -$1.94M |
|
592
TechTarget
TTGT
$278M
| $389K | 0.01% |
12,487
-74,594
| -86% | -$2.53M |
|
593
CRISPR Therapeutics
CRSP
$5.17B
| $389K | 0.01% |
+6,921
| New | +$393K |
|
594
AXIS Capital
AXS
$7.55B
| $385K | 0.01% |
7,146
-8,219
| -53% | -$449K |
|
595
EastGroup Properties
EGP
$10.9B
| $381K | 0.01% |
+2,197
| New | +$367K |
|
596
TD Synnex
SNX
$20.2B
| $376K | 0.01% |
4,000
-8,759
| -69% | -$803K |
|
597
Benchmark Electronics
BHE
$2.96B
| $375K | 0.01% |
14,511
-6,612
| -31% | -$153K |
|
598
MakeMyTrip
MMYT
$5.64B
| $374K | 0.01% |
13,851
-1,025
| -7% | -$26.3K |
|
599
Rayonier Advanced Materials
RYAM
$610M
| $373K | 0.01% |
87,204
+62,949
| +260% | +$298K |
|
600
Ciena
CIEN
$58.4B
| $373K | 0.01% |
8,783
-20,656
| -70% | -$941K |
|
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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.