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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 | |
|---|---|---|---|---|---|---|
|
VBTX
601
DELISTED
Veritex Holdings
VBTX
| $370K | 0.01% |
20,639
-82,746
| -80% | -$1.47M |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $369K | 0.01% |
4,558
-10,572
| -70% | -$864K |
|
603
Ezcorp Inc
EZPW
$1.71B
| $365K | 0.01% |
+43,542
| New | +$378K |
|
604
Mativ Holdings
MATV
$711M
| $361K | 0.01% |
23,863
-18,096
| -43% | -$320K |
|
605
CarGurus
CARG
$3.47B
| $361K | 0.01% |
+15,942
| New | +$302K |
|
606
Paycom
PAYC
$9.69B
| $360K | 0.01% |
1,121
-1,207
| -52% | -$356K |
|
607
Zillow
ZG
$7.63B
| $358K | 0.01% |
+7,280
| New | +$328K |
|
608
RBC Bearings
RBC
$18B
| $357K | 0.01% |
+1,640
| New | +$356K |
|
609
Extreme Networks
EXTR
$3.15B
| $356K | 0.01% |
+13,655
| New | +$269K |
|
610
United Bankshares
UBSI
$6.62B
| $351K | 0.01% |
+11,840
| New | +$373K |
|
611
Everest Group
EG
$14.4B
| $350K | 0.01% |
1,024
-147
| -13% | -$53.1K |
|
612
Cabot Corp
CBT
$4.52B
| $347K | 0.01% |
5,191
+57
| +1% | +$4.06K |
|
613
EnerSys
ENS
$6.99B
| $347K | 0.01% |
3,198
-8,916
| -74% | -$814K |
|
614
Constellation Brands
STZ
$23.2B
| $346K | 0.01% |
+1,404
| New | +$329K |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.19B
| $345K | 0.01% |
47,470
+20,304
| +75% | +$135K |
|
616
Hillman Solutions
HLMN
$1.79B
| $345K | 0.01% |
38,252
-160,053
| -81% | -$1.33M |
|
617
Caleres
CAL
$487M
| $344K | 0.01% |
14,374
-58,283
| -80% | -$1.31M |
|
|
AGEN
618
Agenus
AGEN
$290M
| $343K | 0.01% |
+10,718
| New | +$343K |
|
619
SandRidge Energy
SD
$503M
| $342K | 0.01% |
+22,451
| New | +$330K |
|
|
PLYM
620
DELISTED
Plymouth Industrial REIT
PLYM
| $340K | 0.01% |
+14,753
| New | +$315K |
|
621
West Pharmaceutical
WST
$24.9B
| $339K | 0.01% |
+886
| New | +$317K |
|
622
Oceaneering
OII
$4.77B
| $339K | 0.01% |
18,109
-62,716
| -78% | -$1.08M |
|
|
MRNS
623
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $338K | 0.01% |
31,162
-46,901
| -60% | -$402K |
|
624
Alnylam Pharmaceuticals
ALNY
$29.3B
| $336K | 0.01% |
+1,769
| New | +$351K |
|
625
Patterson-UTI
PTEN
$3.76B
| $336K | 0.01% |
28,044
-114,181
| -80% | -$1.29M |
|
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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.