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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$12.8B
| $276K | 0.01% |
1,941
+551
| +40% | +$82.6K |
|
827
Constellation Brands
STZ
$23.2B
| $276K | 0.01% |
+1,187
| New | +$289K |
|
828
Brown-Forman Class B
BF.B
$13.1B
| $274K | 0.01% |
3,915
-6,907
| -64% | -$463K |
|
|
CAMP
829
DELISTED
CalAmp Corp.
CAMP
| $273K | 0.01% |
+2,852
| New | +$397K |
|
830
Sherwin-Williams
SHW
$89.8B
| $272K | 0.01% |
+1,215
| New | +$312K |
|
831
Clean Harbors
CLH
$16.3B
| $271K | 0.01% |
+3,096
| New | +$299K |
|
832
Ziff Davis
ZD
$1.98B
| $270K | 0.01% |
+3,635
| New | +$301K |
|
833
NETSCOUT
NTCT
$2.79B
| $265K | 0.01% |
7,846
-6,497
| -45% | -$218K |
|
|
SHCR
834
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $265K | 0.01% |
168,043
+134,141
| +396% | +$329K |
|
835
Hyatt Hotels
H
$16.7B
| $264K | 0.01% |
+3,572
| New | +$310K |
|
836
Enpro
NPO
$7.05B
| $264K | 0.01% |
3,229
+607
| +23% | +$56.6K |
|
837
CRA International
CRAI
$1.06B
| $263K | 0.01% |
+2,948
| New | +$247K |
|
838
Kilroy Realty
KRC
$4.42B
| $259K | 0.01% |
+4,955
| New | +$314K |
|
839
PAR Technology
PAR
$735M
| $259K | 0.01% |
6,914
-1,873
| -21% | -$67.3K |
|
840
Metropolitan Bank Holding Corp
MCB
$1.15B
| $258K | 0.01% |
+3,729
| New | +$309K |
|
841
Option Care Health
OPCH
$3.56B
| $258K | 0.01% |
9,288
-2,209
| -19% | -$62.9K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $257K | 0.01% |
+2,262
| New | +$257K |
|
843
MakeMyTrip
MMYT
$5.64B
| $255K | 0.01% |
+9,963
| New | +$257K |
|
844
Kura Sushi USA
KRUS
$593M
| $254K | 0.01% |
+5,143
| New | +$230K |
|
845
Landstar System
LSTR
$6.21B
| $254K | 0.01% |
1,753
-7,714
| -81% | -$1.15M |
|
846
Gen Digital
GEN
$17.5B
| $253K | 0.01% |
+11,542
| New | +$284K |
|
847
MillerKnoll
MLKN
$1.67B
| $251K | 0.01% |
+9,576
| New | +$290K |
|
|
NREF
848
NexPoint Real Estate Finance
NREF
$342M
| $251K | 0.01% |
+12,414
| New | +$285K |
|
849
FedEx
FDX
$75.4B
| $250K | 0.01% |
1,107
-408
| -27% | -$87.1K |
|
850
Hooker Furnishings Corp
HOFT
$166M
| $250K | 0.01% |
+16,079
| New | +$274K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.