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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 | |
|---|---|---|---|---|---|---|
676
Union Pacific
UNP
$174B
| $289K | 0.01% |
1,414
-133
| -9% | -$26.4K |
|
677
RxSight
RXST
$260M
| $288K | 0.01% |
+10,012
| New | +$223K |
|
678
Essential Utilities
WTRG
$11.4B
| $288K | 0.01% |
+7,220
| New | +$303K |
|
679
Wolverine World Wide
WWW
$1.55B
| $288K | 0.01% |
+19,610
| New | +$300K |
|
680
Sotera Health
SHC
$5.38B
| $285K | 0.01% |
+15,151
| New | +$241K |
|
681
Intuitive Surgical
ISRG
$134B
| $285K | 0.01% |
834
-354
| -30% | -$107K |
|
682
CarParts.com
PRTS
$54.7M
| $283K | 0.01% |
6,654
+220
| +3% | +$9.83K |
|
683
OneSpaWorld
OSW
$2.66B
| $283K | 0.01% |
23,363
-18,058
| -44% | -$209K |
|
|
BCPC
684
Balchem Corp
BCPC
$5.72B
| $283K | 0.01% |
2,096
-4,739
| -69% | -$609K |
|
|
MCHB
685
Mechanics Bancorp
MCHB
$3.68B
| $282K | 0.01% |
+47,716
| New | +$448K |
|
686
Markel Group
MKL
$23.2B
| $282K | 0.01% |
204
-603
| -75% | -$809K |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $281K | 0.01% |
27,097
-48,024
| -64% | -$538K |
|
688
Liberty Global Class C
LBTYK
$3.49B
| $281K | 0.01% |
15,799
-56,982
| -78% | -$1.06M |
|
689
MannKind Corp
MNKD
$1.32B
| $280K | 0.01% |
+68,761
| New | +$287K |
|
690
Mercado Libre
MELI
$92.3B
| $280K | 0.01% |
+236
| New | +$297K |
|
691
SPX Corp
SPXC
$10.8B
| $280K | 0.01% |
+3,290
| New | +$245K |
|
692
Zions Bancorporation
ZION
$10.3B
| $279K | 0.01% |
+10,387
| New | +$288K |
|
693
iShares MSCI Indonesia ETF
EIDO
$501M
| $277K | 0.01% |
12,000
-82,503
| -87% | -$1.95M |
|
694
National Fuel Gas
NFG
$7.65B
| $276K | 0.01% |
+5,382
| New | +$286K |
|
695
OraSure Technologies
OSUR
$279M
| $276K | 0.01% |
55,043
-54,406
| -50% | -$327K |
|
696
M&T Bank
MTB
$36.2B
| $276K | 0.01% |
+2,228
| New | +$270K |
|
697
Madison Square Garden
MSGS
$9.39B
| $275K | 0.01% |
+1,460
| New | +$276K |
|
|
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
| $274K | 0.01% |
+7,875
| New | +$297K |
|
|
ILPT
699
Industrial Logistics Properties Trust
ILPT
$586M
| $272K | 0.01% |
82,570
-324,222
| -80% | -$723K |
|
700
Editas Medicine
EDIT
$442M
| $272K | 0.01% |
+33,088
| New | +$288K |
|
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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.