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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 | |
|---|---|---|---|---|---|---|
|
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $250K | 0.01% |
+25,496
| New | +$255K |
|
852
ESAB
ESAB
$5.71B
| $249K | 0.01% |
+5,707
| New | +$275K |
|
853
Griffon
GFF
$4.86B
| $249K | 0.01% |
8,917
-20,305
| -69% | -$512K |
|
854
Southside Bancshares
SBSI
$967M
| $246K | 0.01% |
+6,588
| New | +$256K |
|
|
INFN
855
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | 0.01% |
45,874
+25,881
| +129% | +$166K |
|
|
INN
856
Summit Hotel Properties
INN
$700M
| $244K | 0.01% |
33,566
-3,550
| -10% | -$31.2K |
|
857
Mercado Libre
MELI
$92.3B
| $244K | 0.01% |
+384
| New | +$335K |
|
858
Liquidity Services
LQDT
$1.32B
| $243K | 0.01% |
+18,117
| New | +$267K |
|
859
Mattel
MAT
$4.23B
| $243K | 0.01% |
10,891
-59,332
| -84% | -$1.4M |
|
860
Commercial Metals
CMC
$8.31B
| $241K | 0.01% |
7,304
-15,986
| -69% | -$630K |
|
861
Duke Energy
DUK
$97.3B
| $241K | 0.01% |
+2,255
| New | +$248K |
|
862
Latham Group
SWIM
$880M
| $241K | 0.01% |
+34,873
| New | +$370K |
|
863
First Busey Corp
BUSE
$2.56B
| $234K | 0.01% |
+10,257
| New | +$238K |
|
864
Ryman Hospitality Properties
RHP
$7.63B
| $232K | 0.01% |
+3,058
| New | +$270K |
|
865
Keysight
KEYS
$58.3B
| $231K | 0.01% |
1,677
-10,117
| -86% | -$1.44M |
|
866
Crown Castle
CCI
$32.2B
| $228K | 0.01% |
1,359
-3,965
| -74% | -$721K |
|
867
American Electric Power
AEP
$68.4B
| $227K | 0.01% |
2,368
-3,423
| -59% | -$339K |
|
|
CHCT
868
Community Healthcare Trust
CHCT
$454M
| $227K | 0.01% |
+6,269
| New | +$235K |
|
869
Tactile Systems Technology
TCMD
$665M
| $224K | 0.01% |
+30,765
| New | +$390K |
|
870
Kearny Financial
KRNY
$599M
| $222K | 0.01% |
+20,061
| New | +$240K |
|
871
Graphic Packaging
GPK
$3.58B
| $221K | 0.01% |
+10,815
| New | +$228K |
|
872
Omega Healthcare
OHI
$14.7B
| $221K | 0.01% |
+7,862
| New | +$224K |
|
873
Park National Corp
PRK
$3.67B
| $221K | 0.01% |
+1,830
| New | +$220K |
|
874
John Wiley & Sons Class A
WLY
$2.66B
| $219K | 0.01% |
+4,606
| New | +$235K |
|
875
Steel Dynamics
STLD
$37.6B
| $217K | 0.01% |
+3,294
| New | +$264K |
|
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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.