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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 | |
|---|---|---|---|---|---|---|
|
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272K | 0.01% |
+2,640
| New | +$279K |
|
|
CIVI
702
DELISTED
Civitas Resources
CIVI
| $271K | 0.01% |
3,907
-4,454
| -53% | -$308K |
|
703
BioCryst Pharmaceuticals
BCRX
$2.4B
| $265K | 0.01% |
+37,637
| New | +$302K |
|
|
BRKL
704
DELISTED
Brookline Bancorp
BRKL
| $263K | 0.01% |
+30,053
| New | +$274K |
|
705
Exelixis
EXEL
$13.4B
| $262K | 0.01% |
+13,725
| New | +$265K |
|
706
Tanger
SKT
$4.52B
| $262K | 0.01% |
+11,857
| New | +$238K |
|
707
Xponential Fitness
XPOF
$211M
| $262K | 0.01% |
+15,165
| New | +$429K |
|
708
Acco Brands
ACCO
$407M
| $261K | 0.01% |
50,134
+4,262
| +9% | +$21.4K |
|
|
TSVT
709
DELISTED
2seventy bio
TSVT
| $260K | 0.01% |
+25,725
| New | +$272K |
|
710
Cimpress
CMPR
$2.31B
| $260K | 0.01% |
+4,366
| New | +$215K |
|
711
United Natural Foods
UNFI
$2.85B
| $259K | 0.01% |
13,272
-61,998
| -82% | -$1.56M |
|
712
Rollins
ROL
$18.2B
| $259K | 0.01% |
6,037
-26,173
| -81% | -$1.06M |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| $258K | 0.01% |
8,613
-5,165
| -37% | -$155K |
|
714
ESCO Technologies
ESE
$7.92B
| $256K | 0.01% |
+2,471
| New | +$237K |
|
715
Polaris
PII
$4.07B
| $256K | 0.01% |
2,116
-26,766
| -93% | -$2.96M |
|
716
Digi International
DGII
$3.1B
| $256K | 0.01% |
+6,492
| New | +$223K |
|
717
Kosmos Energy
KOS
$1.48B
| $255K | 0.01% |
+42,652
| New | +$278K |
|
718
Addus HomeCare
ADUS
$2.23B
| $255K | 0.01% |
+2,754
| New | +$263K |
|
|
MZTI
719
The Marzetti Company
MZTI
$3.11B
| $255K | 0.01% |
1,269
-1,662
| -57% | -$337K |
|
720
Roku
ROKU
$22.7B
| $254K | 0.01% |
3,973
-1,291
| -25% | -$78.4K |
|
|
TERN
721
DELISTED
Terns Pharmaceuticals
TERN
| $254K | 0.01% |
+28,980
| New | +$338K |
|
722
Tower Semiconductor
TSEM
$28.5B
| $253K | 0.01% |
+6,737
| New | +$279K |
|
|
HEES
723
DELISTED
H&E Equipment Services
HEES
| $251K | 0.01% |
+5,495
| New | +$220K |
|
724
Ardmore Shipping
ASC
$683M
| $251K | 0.01% |
20,332
+10,237
| +101% | +$137K |
|
|
BBT
725
Beacon Financial Corp
BBT
$2.66B
| $251K | 0.01% |
12,084
-49,726
| -80% | -$1.07M |
|
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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.