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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$13.2B
| $333K | 0.01% |
+9,740
| New | +$340K |
|
627
Hartford Financial Services
HIG
$39.3B
| $333K | 0.01% |
4,618
+640
| +16% | +$44.9K |
|
628
H.B. Fuller
FUL
$3.28B
| $332K | 0.01% |
4,645
-27,228
| -85% | -$1.79M |
|
629
Idacorp
IDA
$8.2B
| $331K | 0.01% |
3,227
-2,167
| -40% | -$233K |
|
630
Rackspace Technology
RXT
$1.24B
| $330K | 0.01% |
121,318
-2,522
| -2% | -$4.16K |
|
|
CERE
631
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $329K | 0.01% |
+10,344
| New | +$317K |
|
632
MasterBrand
MBC
$1.91B
| $328K | 0.01% |
+28,204
| New | +$270K |
|
|
GOLD
633
Gold.com Inc
GOLD
$1.26B
| $326K | 0.01% |
+8,718
| New | +$316K |
|
634
Kura Oncology
KURA
$850M
| $324K | 0.01% |
+30,618
| New | +$362K |
|
635
Provident Financial Services
PFS
$3.19B
| $322K | 0.01% |
19,729
+4,521
| +30% | +$76.9K |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | 0.01% |
9,688
-14,630
| -60% | -$403K |
|
637
Interface
TILE
$2.22B
| $321K | 0.01% |
36,509
-93,931
| -72% | -$720K |
|
638
Liberty Energy
LBRT
$3.25B
| $320K | 0.01% |
23,921
-151,826
| -86% | -$1.97M |
|
639
Belden
BDC
$5.19B
| $318K | 0.01% |
3,321
-32,414
| -91% | -$2.78M |
|
640
Brady Corp
BRC
$4.57B
| $315K | 0.01% |
6,622
-18,926
| -74% | -$951K |
|
641
AZZ Inc
AZZ
$4.54B
| $315K | 0.01% |
7,243
-10,318
| -59% | -$396K |
|
642
James River Group Holdings
JRVR
$217M
| $315K | 0.01% |
17,235
+6,627
| +62% | +$132K |
|
643
SLM Corp
SLM
$5.15B
| $313K | 0.01% |
19,193
-31,247
| -62% | -$476K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $313K | 0.01% |
+4,753
| New | +$348K |
|
645
Denison Mines
DNN
$2.91B
| $313K | 0.01% |
250,000
-1,154,000
| -82% | -$1.28M |
|
646
Under Armour Class C
UA
$2.53B
| $312K | 0.01% |
+46,429
| New | +$341K |
|
647
LivePerson
LPSN
$32.3M
| $311K | 0.01% |
4,584
-4,199
| -48% | -$272K |
|
648
MSCI
MSCI
$40.9B
| $311K | 0.01% |
662
-837
| -56% | -$408K |
|
649
Allogene Therapeutics
ALLO
$694M
| $310K | 0.01% |
62,431
+41,525
| +199% | +$225K |
|
|
ZIMV
650
DELISTED
ZimVie
ZIMV
| $308K | 0.01% |
+27,416
| New | +$266K |
|
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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.