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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 | |
|---|---|---|---|---|---|---|
|
RNAM
776
DELISTED
Avidity Biosciences
RNAM
| $212K | 0.01% |
+19,077
| New | +$239K |
|
|
SFBS
777
ServisFirst Bancshares
SFBS
$4.86B
| $211K | 0.01% |
+5,153
| New | +$238K |
|
778
Enterprise Financial Services Corp
EFSC
$2.39B
| $211K | 0.01% |
5,386
-24,040
| -82% | -$994K |
|
779
Pultegroup
PHM
$25.3B
| $211K | 0.01% |
2,711
-12,544
| -82% | -$850K |
|
780
Southside Bancshares
SBSI
$967M
| $210K | 0.01% |
+8,043
| New | +$234K |
|
|
ONT
781
Onterris Inc
ONT
$580M
| $209K | 0.01% |
4,965
-9,369
| -65% | -$337K |
|
782
HUB Group
HUBG
$2.92B
| $208K | 0.01% |
+5,174
| New | +$200K |
|
783
Crane NXT
CXT
$3.07B
| $207K | 0.01% |
3,673
-9,884
| -73% | -$502K |
|
784
Iridium Communications
IRDM
$5.29B
| $206K | 0.01% |
+3,320
| New | +$205K |
|
785
GATX Corp
GATX
$6.27B
| $206K | 0.01% |
+1,597
| New | +$187K |
|
786
Synopsys
SNPS
$79.7B
| $206K | 0.01% |
+472
| New | +$190K |
|
|
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | 0.01% |
7,356
-11,620
| -61% | -$361K |
|
788
Myriad Genetics
MYGN
$312M
| $204K | 0.01% |
+8,815
| New | +$192K |
|
|
HPP
789
Hudson Pacific Properties
HPP
$779M
| $204K | 0.01% |
+6,911
| New | +$247K |
|
|
INVX
790
Innovex International
INVX
$1.97B
| $204K | 0.01% |
+8,757
| New | +$223K |
|
791
Nextpower Inc
NXT
$15.7B
| $204K | 0.01% |
+5,116
| New | +$188K |
|
792
Insmed
INSM
$28.6B
| $203K | 0.01% |
+9,636
| New | +$183K |
|
793
Inogen
INGN
$164M
| $203K | 0.01% |
+17,600
| New | +$207K |
|
|
LGF.A
794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $201K | 0.01% |
+22,777
| New | +$240K |
|
795
Victory Capital Holdings
VCTR
$6.65B
| $201K | 0.01% |
+6,374
| New | +$197K |
|
|
WOW
796
DELISTED
WideOpenWest
WOW
| $201K | 0.01% |
+23,767
| New | +$215K |
|
|
CLDT
797
Chatham Lodging
CLDT
$586M
| $201K | 0.01% |
21,426
-74,263
| -78% | -$735K |
|
798
Boston Omaha
BOC
$436M
| $198K | 0.01% |
+10,528
| New | +$214K |
|
|
ARI
799
Apollo Commercial Real Estate
ARI
$885M
| $198K | 0.01% |
17,454
-59,991
| -77% | -$605K |
|
800
Resources Connection
RGP
$145M
| $197K | 0.01% |
12,563
-25,357
| -67% | -$394K |
|
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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.