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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 | |
|---|---|---|---|---|---|---|
1001
Dana Inc
DAN
$3.06B
| – | – |
-166,844
| Closed | -$2.51M |
|
1002
Designer Brands
DBI
$333M
| – | – |
-61,458
| Closed | -$537K |
|
1003
DocGo
DCGO
$62.6M
| – | – |
-49,072
| Closed | -$424K |
|
1004
Deckers Outdoor
DECK
$13.3B
| – | – |
-18,864
| Closed | -$1.41M |
|
1005
Danaher
DHR
$144B
| – | – |
-2,282
| Closed | -$510K |
|
1006
DHT Holdings
DHT
$3.02B
| – | – |
-168,212
| Closed | -$1.82M |
|
1007
Dolby
DLB
$5.79B
| – | – |
-23,957
| Closed | -$2.05M |
|
1008
Doximity
DOCS
$4.88B
| – | – |
-15,270
| Closed | -$494K |
|
1009
Domo
DOMO
$184M
| – | – |
-62,721
| Closed | -$890K |
|
1010
Domino's
DPZ
$11.6B
| – | – |
-2,771
| Closed | -$914K |
|
1011
DTE Energy
DTE
$29.1B
| – | – |
-3,654
| Closed | -$400K |
|
1012
Devon Energy
DVN
$47.3B
| – | – |
-219,409
| Closed | -$11.1M |
|
|
DX
1013
Dynex Capital
DX
$3.21B
| – | – |
-75,637
| Closed | -$917K |
|
1014
DexCom
DXCM
$32B
| – | – |
-7,001
| Closed | -$813K |
|
1015
Dycom Industries
DY
$12.3B
| – | – |
-8,421
| Closed | -$789K |
|
|
EA
1016
DELISTED
Electronic Arts
EA
| – | – |
-9,685
| Closed | -$1.17M |
|
1017
Eastern Bankshares
EBC
$5.23B
| – | – |
-72,241
| Closed | -$912K |
|
1018
Ennis
EBF
$564M
| – | – |
-9,576
| Closed | -$202K |
|
1019
Ecovyst
ECVT
$1.14B
| – | – |
-64,572
| Closed | -$714K |
|
1020
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-150,000
| Closed | -$5.92M |
|
1021
Encompass Health
EHC
$12.4B
| – | – |
-9,653
| Closed | -$522K |
|
1022
Edison International
EIX
$26.4B
| – | – |
-15,047
| Closed | -$1.06M |
|
1023
e.l.f. Beauty
ELF
$5.81B
| – | – |
-2,501
| Closed | -$206K |
|
|
ELME
1024
Elme Communities
ELME
$144M
| – | – |
-43,341
| Closed | -$774K |
|
1025
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-10,218
| Closed | -$686K |
|
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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.