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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 | |
|---|---|---|---|---|---|---|
826
Clarus
CLAR
$143M
| $161K | ﹤0.01% |
+17,614
| New | +$155K |
|
|
PTVE
827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $159K | ﹤0.01% |
20,996
-55,503
| -73% | -$424K |
|
828
nLIGHT
LASR
$3.17B
| $156K | ﹤0.01% |
+10,093
| New | +$123K |
|
829
Hanmi Financial
HAFC
$946M
| $155K | ﹤0.01% |
+10,374
| New | +$166K |
|
830
Theravance Biopharma
TBPH
$877M
| $152K | ﹤0.01% |
14,662
-3,268
| -18% | -$36.1K |
|
831
Pulmonx
LUNG
$87.6M
| $151K | ﹤0.01% |
+11,485
| New | +$140K |
|
832
Conduent
CNDT
$264M
| $150K | ﹤0.01% |
44,217
-452
| -1% | -$1.48K |
|
833
WisdomTree
WT
$3.22B
| $150K | ﹤0.01% |
21,846
-3,548
| -14% | -$23.7K |
|
|
AHT
834
Ashford Hospitality Trust
AHT
$21M
| $149K | ﹤0.01% |
3,987
+623
| +19% | +$23.4K |
|
835
AMC Global Media
AMCX
$489M
| $148K | ﹤0.01% |
12,389
-60,480
| -83% | -$872K |
|
836
FNB Corp
FNB
$6.75B
| $144K | ﹤0.01% |
12,585
-155,816
| -93% | -$1.76M |
|
837
ADMA Biologics
ADMA
$2.22B
| $144K | ﹤0.01% |
+38,932
| New | +$144K |
|
838
El Pollo Loco
LOCO
$462M
| $144K | ﹤0.01% |
+16,370
| New | +$153K |
|
839
Tredegar Corp
TG
$310M
| $141K | ﹤0.01% |
+21,094
| New | +$167K |
|
|
GTHX
840
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $139K | ﹤0.01% |
+55,805
| New | +$152K |
|
841
Atara Biotherapeutics
ATRA
$76.1M
| $138K | ﹤0.01% |
+3,427
| New | +$194K |
|
842
Genworth Financial
GNW
$3.71B
| $135K | ﹤0.01% |
27,010
-505,974
| -95% | -$2.77M |
|
843
Oil States International
OIS
$491M
| $135K | ﹤0.01% |
+18,074
| New | +$132K |
|
844
Sally Beauty Holdings
SBH
$1.58B
| $135K | ﹤0.01% |
+10,918
| New | +$138K |
|
|
CTLP
845
DELISTED
Cantaloupe
CTLP
| $135K | ﹤0.01% |
16,906
-21,584
| -56% | -$140K |
|
|
GPMT
846
Granite Point Mortgage Trust
GPMT
$61.2M
| $134K | ﹤0.01% |
25,372
-59,023
| -70% | -$280K |
|
847
Pennant Group
PNTG
$1.36B
| $133K | ﹤0.01% |
10,866
-29,417
| -73% | -$374K |
|
|
STKL
848
DELISTED
SunOpta
STKL
| $132K | ﹤0.01% |
19,718
-163,060
| -89% | -$1.23M |
|
|
DZSI
849
DELISTED
DZS Inc. Common Stock
DZSI
| $128K | ﹤0.01% |
32,224
+3,367
| +12% | +$19.7K |
|
850
Codexis
CDXS
$158M
| $122K | ﹤0.01% |
43,543
-30,076
| -41% | -$97.3K |
|
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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.