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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 | |
|---|---|---|---|---|---|---|
651
Scansource
SCSC
$1.12B
| $308K | 0.01% |
10,413
-15,191
| -59% | -$439K |
|
652
Costco
COST
$420B
| $306K | 0.01% |
+568
| New | +$287K |
|
653
SSR Mining
SSRM
$6.48B
| $304K | 0.01% |
21,407
-411,978
| -95% | -$6.23M |
|
654
Amgen
AMGN
$222B
| $304K | 0.01% |
+1,367
| New | +$317K |
|
655
Gentherm
THRM
$1.27B
| $303K | 0.01% |
+5,365
| New | +$309K |
|
656
PG&E
PCG
$38.5B
| $301K | 0.01% |
17,440
-38,784
| -69% | -$657K |
|
657
StoneCo
STNE
$2.58B
| $301K | 0.01% |
23,652
+5,117
| +28% | +$63.8K |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $300K | 0.01% |
14,831
-29,956
| -67% | -$620K |
|
659
AbbVie
ABBV
$435B
| $300K | 0.01% |
+2,229
| New | +$327K |
|
660
J&J Snack Foods
JJSF
$1.71B
| $299K | 0.01% |
+1,888
| New | +$293K |
|
|
B
661
DELISTED
Barnes Group Inc.
B
| $298K | 0.01% |
7,062
-29,152
| -80% | -$1.19M |
|
662
International Bancshares
IBOC
$4.57B
| $298K | 0.01% |
+6,739
| New | +$293K |
|
663
Warner Bros
WBD
$67.1B
| $297K | 0.01% |
23,662
-158,940
| -87% | -$2.06M |
|
664
American Airlines Group
AAL
$10.6B
| $296K | 0.01% |
16,492
-83,937
| -84% | -$1.23M |
|
665
Shift4
FOUR
$3.26B
| $295K | 0.01% |
+4,348
| New | +$285K |
|
|
RWT
666
Redwood Trust
RWT
$594M
| $295K | 0.01% |
46,332
-6,002
| -11% | -$37.5K |
|
667
HealthStream
HSTM
$840M
| $292K | 0.01% |
+11,900
| New | +$295K |
|
668
Enviri
NVRI
$620M
| $292K | 0.01% |
29,559
-20,035
| -40% | -$165K |
|
669
American States Water
AWR
$3.46B
| $292K | 0.01% |
3,353
-78
| -2% | -$6.98K |
|
670
Clearfield
CLFD
$374M
| $292K | 0.01% |
6,158
-39,996
| -87% | -$1.71M |
|
671
Unisys
UIS
$217M
| $291K | 0.01% |
73,169
-95,062
| -57% | -$377K |
|
672
Visteon
VC
$2.78B
| $291K | 0.01% |
+2,023
| New | +$288K |
|
|
CSR
673
Centerspace
CSR
$952M
| $290K | 0.01% |
4,726
-3,459
| -42% | -$203K |
|
674
Kimbell Royalty Partners
KRP
$1.48B
| $290K | 0.01% |
+19,705
| New | +$304K |
|
675
Brookfield Renewable
BEPC
$6.26B
| $290K | 0.01% |
+9,190
| New | +$310K |
|
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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.