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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 | |
|---|---|---|---|---|---|---|
976
Clover Health Investments
CLOV
$2.51B
| – | – |
-115,549
| Closed | -$97.7K |
|
977
Comcast
CMCSA
$90B
| – | – |
-62,459
| Closed | -$2.37M |
|
978
Compass Minerals
CMP
$1.15B
| – | – |
-9,986
| Closed | -$342K |
|
979
Columbia Banking Systems
COLB
$8.84B
| – | – |
-105,841
| Closed | -$2.27M |
|
980
ConocoPhillips
COP
$141B
| – | – |
-9,404
| Closed | -$933K |
|
981
Traeger
COOK
$172M
| – | – |
-1,524
| Closed | -$313K |
|
982
Central Pacific Financial
CPF
$1B
| – | – |
-19,574
| Closed | -$350K |
|
983
Chesapeake Utilities
CPK
$3.21B
| – | – |
-4,904
| Closed | -$628K |
|
984
Corebridge Financial
CRBG
$15B
| – | – |
-20,660
| Closed | -$331K |
|
985
Crocs
CROX
$6.55B
| – | – |
-2,391
| Closed | -$302K |
|
986
Carpenter Technology
CRS
$28.4B
| – | – |
-4,872
| Closed | -$218K |
|
987
Cirrus Logic
CRUS
$6.26B
| – | – |
-6,360
| Closed | -$696K |
|
988
CorVel
CRVL
$3.19B
| – | – |
-10,773
| Closed | -$683K |
|
|
989
CrowdStrike
CRWD
$218B
| – | – |
-364,840
| Closed | -$12.5M |
|
990
Constellium
CSTM
$3.99B
| – | – |
-96,903
| Closed | -$1.48M |
|
991
Castle Biosciences
CSTL
$979M
| – | – |
-31,011
| Closed | -$705K |
|
992
Cintas
CTAS
$81.3B
| – | – |
-34,544
| Closed | -$4M |
|
993
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-13,618
| Closed | -$517K |
|
994
Custom Truck One Source
CTOS
$2.37B
| – | – |
-61,065
| Closed | -$415K |
|
995
Citi Trends
CTRN
$605M
| – | – |
-28,640
| Closed | -$545K |
|
996
CubeSmart
CUBE
$9.41B
| – | – |
-18,025
| Closed | -$833K |
|
997
CVB Financial
CVBF
$3.99B
| – | – |
-82,048
| Closed | -$1.37M |
|
998
CVS Health
CVS
$122B
| – | – |
-8,166
| Closed | -$607K |
|
|
CWAN
999
DELISTED
Clearwater Analytics
CWAN
| – | – |
-40,430
| Closed | -$645K |
|
1000
CoreCivic
CXW
$3.19B
| – | – |
-65,388
| Closed | -$602K |
|
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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.