We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.45B
| $8.88M | 0.26% |
347,390
+28,289
| +9% | +$654K |
|
52
Lennar Class A
LEN
$20.4B
| $8.79M | 0.25% |
72,500
+63,452
| +701% | +$6.92M |
|
53
Sysco
SYY
$40.4B
| $8.18M | 0.24% |
+110,180
| New | +$8.15M |
|
54
Starbucks
SBUX
$120B
| $8.1M | 0.23% |
81,793
+26,188
| +47% | +$2.72M |
|
55
PUT
Virgin Galactic
SPCE
$377M
| $7.93M | 0.23% |
102,150
+73,145
| +252% | +$5.79M |
|
56
Walmart Inc
WMT
$892B
| $7.57M | 0.22% |
144,411
-72,042
| -33% | -$3.63M |
|
57
Coty
COTY
$2.39B
| $7.49M | 0.22% |
609,470
+399,369
| +190% | +$4.71M |
|
58
AGCO
AGCO
$7.12B
| $7.38M | 0.21% |
56,138
+46,782
| +500% | +$5.8M |
|
59
Agnico Eagle Mines
AEM
$85B
| $7.24M | 0.21% |
144,847
+125,732
| +658% | +$6.8M |
|
60
CSX Corp
CSX
$93.9B
| $7.04M | 0.2% |
+206,424
| New | +$6.53M |
|
61
Ally Financial
ALLY
$13.4B
| $7.01M | 0.2% |
259,599
+103,969
| +67% | +$2.77M |
|
62
FerroAtlántica
GSM
$772M
| $7.01M | 0.2% |
1,469,900
| – | – |
|
63
SolarEdge
SEDG
$2.01B
| $6.83M | 0.2% |
25,375
+18,423
| +265% | +$5.28M |
|
64
Marriott International
MAR
$93.8B
| $6.82M | 0.2% |
37,136
+25,364
| +215% | +$4.4M |
|
65
Liberty Media Series C
FWONK
$25B
| $6.79M | 0.2% |
+93,226
| New | +$6.63M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $6.57M | 0.19% |
187,387
+42,435
| +29% | +$1.42M |
|
|
DOCU
67
DocuSign
DOCU
$10.9B
| $6.33M | 0.18% |
123,888
-6,502
| -5% | -$344K |
|
68
Align Technology
ALGN
$12B
| $6.24M | 0.18% |
17,643
+12,122
| +220% | +$3.86M |
|
69
Apple
AAPL
$4.56T
| $6.11M | 0.18% |
31,492
+17,558
| +126% | +$3.06M |
|
70
United Airlines
UAL
$41.9B
| $6.05M | 0.17% |
110,269
+69,382
| +170% | +$3.28M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.17% |
+29,000
| New | +$6.1M |
|
72
Healthpeak Properties
DOC
$14.5B
| $5.84M | 0.17% |
290,345
+202,844
| +232% | +$4.21M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $5.83M | 0.17% |
54,968
+52,847
| +2,492% | +$5.02M |
|
74
Boyd Gaming
BYD
$6.11B
| $5.81M | 0.17% |
+83,711
| New | +$5.62M |
|
75
Equitable Holdings
EQH
$14.2B
| $5.68M | 0.16% |
209,111
+54,787
| +36% | +$1.39M |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.