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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
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
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
EMB icon
1026
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-104,000
Closed -$8.97M
ENPH icon
1027
Enphase Energy
ENPH
$5.53B
– –
-43,264
Closed -$9.1M
ENR icon
1028
Energizer
ENR
$1.55B
– –
-29,809
Closed -$1.03M
EPAC icon
1029
Enerpac Tool Group
EPAC
$1.93B
– –
-10,116
Closed -$258K
ES icon
1030
Eversource Energy
ES
$27.2B
– –
-2,560
Closed -$200K
ESI icon
1031
Element Solutions
ESI
$9.23B
– –
-44,806
Closed -$865K
ESPR
1032
DELISTED
Esperion Therapeutics
ESPR
– –
-1,031,068
Closed -$1.64M
ESRT icon
1033
Empire State Realty Trust
ESRT
$836M
– –
-133,138
Closed -$864K
ESTA icon
1034
Establishment Labs
ESTA
$2.28B
– –
-6,823
Closed -$462K
ESTC icon
1035
Elastic
ESTC
$7.81B
– –
-17,918
Closed -$1.04M
ETSY icon
1036
Etsy
ETSY
$7.85B
– –
-2,463
Closed -$274K
EVC icon
1037
Entravision Communication
EVC
$1.1B
– –
-51,317
Closed -$310K
EVR icon
1038
Evercore
EVR
$11.8B
– –
-2,955
Closed -$341K
EWBC icon
1039
East-West Bancorp
EWBC
$18B
– –
-6,329
Closed -$351K
AGNT
1040
AGNT Inc
AGNT
$734M
– –
-183,158
Closed -$2.32M
FA icon
1041
First Advantage
FA
$4.12B
– –
-25,504
Closed -$356K
FAST icon
1042
Fastenal
FAST
$59.5B
– –
-36,018
Closed -$971K
FBP icon
1043
First Bancorp
FBP
$4.38B
– –
-102,515
Closed -$1.17M
FDS icon
1044
Factset
FDS
$10.2B
– –
-11,831
Closed -$4.91M
FDX icon
1045
FedEx
FDX
$75.4B
– –
-26,641
Closed -$6.09M
FELE icon
1046
Franklin Electric
FELE
$4.84B
– –
-6,798
Closed -$640K
FFBC icon
1047
First Financial Bancorp
FFBC
$3.53B
– –
-18,395
Closed -$400K
FG icon
1048
F&G Annuities & Life
FG
$3.62B
– –
-12,233
Closed -$222K
FIBK icon
1049
First Interstate BancSystem
FIBK
$3.58B
– –
-18,994
Closed -$567K
FIGS icon
1050
FIGS
FIGS
$2.37B
– –
-26,299
Closed -$163K
40 41
42
43 44

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ZP
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SHCM
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AP
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BHC
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MGP
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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.