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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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$9.19B
| $228K | 0.01% |
+11,112
| New | +$225K |
|
|
DMC
752
Del Monte Corp
DMC
$1.45B
| $227K | 0.01% |
8,842
-8,407
| -49% | -$232K |
|
753
Marriott Vacations Worldwide
VAC
$4.25B
| $226K | 0.01% |
1,843
-5,607
| -75% | -$725K |
|
|
JBGS
754
JBG SMITH
JBGS
$708M
| $226K | 0.01% |
+15,015
| New | +$219K |
|
755
Sempra
SRE
$54.8B
| $225K | 0.01% |
+3,094
| New | +$232K |
|
|
CUTR
756
DELISTED
Cutera, Inc.
CUTR
| $223K | 0.01% |
+14,755
| New | +$279K |
|
757
MGE Energy Inc
MGEE
$3.08B
| $223K | 0.01% |
2,819
-1,924
| -41% | -$148K |
|
758
Asure Software
ASUR
$250M
| $222K | 0.01% |
+18,294
| New | +$244K |
|
759
La-Z-Boy
LZB
$1.69B
| $222K | 0.01% |
7,758
-28,731
| -79% | -$803K |
|
760
Black Hills Corp
BKH
$5.69B
| $221K | 0.01% |
3,669
-10,219
| -74% | -$648K |
|
761
Target Hospitality
TH
$1.64B
| $219K | 0.01% |
+16,325
| New | +$226K |
|
762
Alphatec Holdings
ATEC
$1.44B
| $218K | 0.01% |
12,136
-23,533
| -66% | -$367K |
|
|
TPH
763
DELISTED
Tri Pointe Homes
TPH
| $218K | 0.01% |
+6,633
| New | +$194K |
|
764
JetBlue
JBLU
$2.29B
| $218K | 0.01% |
+24,583
| New | +$179K |
|
|
DCPH
765
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | 0.01% |
+15,448
| New | +$221K |
|
766
uniQure
QURE
$3.22B
| $217K | 0.01% |
+18,965
| New | +$359K |
|
767
Collegium Pharmaceutical
COLL
$956M
| $217K | 0.01% |
10,104
-5,256
| -34% | -$119K |
|
768
S&T Bancorp
STBA
$1.79B
| $216K | 0.01% |
+7,948
| New | +$224K |
|
769
eHealth
EHTH
$43.9M
| $216K | 0.01% |
26,826
-31,436
| -54% | -$251K |
|
770
FTC Solar
FTCI
$44.9M
| $215K | 0.01% |
+6,665
| New | +$183K |
|
|
AZEK
771
DELISTED
The AZEK Co
AZEK
| $214K | 0.01% |
+7,077
| New | +$183K |
|
772
NerdWallet
NRDS
$652M
| $214K | 0.01% |
+22,773
| New | +$257K |
|
773
Ichor Holdings
ICHR
$2.56B
| $213K | 0.01% |
+5,686
| New | +$177K |
|
774
Perion Network
PERI
$386M
| $213K | 0.01% |
6,941
-47,014
| -87% | -$1.61M |
|
775
Exponent
EXPO
$3.24B
| $212K | 0.01% |
2,271
-20,996
| -90% | -$1.97M |
|
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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.