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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.1B
| $483K | 0.02% |
+5,438
| New | +$602K |
|
652
Byline Bancorp
BY
$1.76B
| $482K | 0.02% |
+20,267
| New | +$490K |
|
653
Credit Acceptance
CACC
$6.08B
| $482K | 0.02% |
+1,020
| New | +$563K |
|
654
Range Resources
RRC
$8.95B
| $481K | 0.02% |
+19,446
| New | +$596K |
|
655
PJT Partners
PJT
$4.38B
| $477K | 0.02% |
+6,790
| New | +$472K |
|
656
Kontoor Brands
KTB
$4.26B
| $472K | 0.02% |
+14,160
| New | +$550K |
|
657
Levi Strauss
LEVI
$9.39B
| $472K | 0.02% |
28,954
-26,674
| -48% | -$482K |
|
658
HF Sinclair
DINO
$14.5B
| $471K | 0.02% |
+10,446
| New | +$468K |
|
659
Surgery Partners
SGRY
$2.03B
| $471K | 0.02% |
+16,302
| New | +$712K |
|
660
GoDaddy
GDDY
$11.5B
| $470K | 0.02% |
6,763
-4,094
| -38% | -$311K |
|
661
SouthState Bank Corp
SSB
$10.5B
| $470K | 0.02% |
+6,096
| New | +$475K |
|
662
Graham Holdings Company
GHC
$5.02B
| $469K | 0.02% |
+828
| New | +$493K |
|
663
Occidental Petroleum
OXY
$55.9B
| $469K | 0.02% |
7,968
-8,072
| -50% | -$496K |
|
664
Construction Partners
ROAD
$6.77B
| $463K | 0.02% |
22,125
+5,923
| +37% | +$140K |
|
665
1st Source
SRCE
$2.12B
| $463K | 0.02% |
+10,204
| New | +$460K |
|
666
Inspire Medical Systems
INSP
$1.74B
| $461K | 0.02% |
+2,527
| New | +$504K |
|
|
CSGS
667
DELISTED
CSG Systems International
CSGS
| $456K | 0.02% |
7,645
-3,120
| -29% | -$189K |
|
668
Atkore
ATKR
$3.16B
| $452K | 0.02% |
+5,453
| New | +$542K |
|
669
ConocoPhillips
COP
$141B
| $449K | 0.02% |
5,000
-361
| -7% | -$37.2K |
|
670
Interactive Brokers
IBKR
$39.8B
| $449K | 0.02% |
32,676
-28,344
| -46% | -$421K |
|
671
Orion
OEC
$409M
| $449K | 0.02% |
+28,939
| New | +$485K |
|
672
Kennametal
KMT
$2.52B
| $448K | 0.02% |
19,324
-4,997
| -21% | -$132K |
|
673
Kimberly-Clark
KMB
$36.5B
| $446K | 0.02% |
+3,303
| New | +$435K |
|
|
FYBR
674
DELISTED
Frontier Communications
FYBR
| $445K | 0.02% |
+18,932
| New | +$484K |
|
|
BFS
675
Saul Centers
BFS
$841M
| $444K | 0.02% |
+9,438
| New | +$465K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.