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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 | |
|---|---|---|---|---|---|---|
926
Affiliated Managers Group
AMG
$9.76B
| – | – |
-12,247
| Closed | -$1.74M |
|
927
AMN Healthcare
AMN
$1.4B
| – | – |
-10,739
| Closed | -$891K |
|
928
Andersons Inc
ANDE
$2.22B
| – | – |
-9,583
| Closed | -$396K |
|
929
Artisan Partners
APAM
$3.02B
| – | – |
-49,705
| Closed | -$1.59M |
|
930
AppFolio
APPF
$7.04B
| – | – |
-2,493
| Closed | -$310K |
|
931
Aptiv
APTV
$10.3B
| – | – |
-10,906
| Closed | -$1.22M |
|
932
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-59,349
| Closed | -$458K |
|
933
Arhaus
ARHS
$1.36B
| – | – |
-171,511
| Closed | -$1.42M |
|
934
Associated Banc-Corp
ASB
$5.91B
| – | – |
-139,104
| Closed | -$2.5M |
|
935
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-21,383
| Closed | -$1.4M |
|
|
ASRT
936
DELISTED
Assertio
ASRT
| – | – |
-10,715
| Closed | -$1.02M |
|
937
ATI
ATI
$31B
| – | – |
-13,353
| Closed | -$527K |
|
938
Astronics
ATRO
$3.84B
| – | – |
-50,092
| Closed | -$558K |
|
939
AeroVironment
AVAV
$9.45B
| – | – |
-2,931
| Closed | -$269K |
|
940
American Vanguard Corp
AVD
$68.9M
| – | – |
-9,496
| Closed | -$208K |
|
|
AVDX
941
DELISTED
AvidXchange
AVDX
| – | – |
-167,477
| Closed | -$1.31M |
|
942
Axos Financial
AX
$5.68B
| – | – |
-6,243
| Closed | -$230K |
|
943
American Express
AXP
$230B
| – | – |
-11,045
| Closed | -$1.82M |
|
944
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-11,641
| Closed | -$1.08M |
|
945
Banc of California
BANC
$2.97B
| – | – |
-14,932
| Closed | -$187K |
|
946
BlackBerry
BB
$5.26B
| – | – |
-397,179
| Closed | -$1.81M |
|
947
Bath & Body Works
BBWI
$4.1B
| – | – |
-29,566
| Closed | -$1.08M |
|
948
Best Buy
BBY
$17.3B
| – | – |
-5,331
| Closed | -$417K |
|
949
Bloom Energy
BE
$64.6B
| – | – |
-24,151
| Closed | -$481K |
|
|
BFS
950
Saul Centers
BFS
$841M
| – | – |
-6,293
| Closed | -$245K |
|
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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.