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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
Cap. Flow
-$644M
Cap. Flow %
-26.08%
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$25M
2
MSFT icon
Microsoft
MSFT
+$15M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,380
Closed -$1.15M
FSLY icon
1052
Fastly Inc
FSLY
$3.66B
– –
-23,913
Closed -$415K
FSS icon
1053
Federal Signal
FSS
$7.83B
– –
-9,120
Closed -$307K
FTDR icon
1054
Frontdoor
FTDR
$6.26B
– –
-16,080
Closed -$479K
FTI icon
1055
TechnipFMC
FTI
$27.3B
– –
-73,646
Closed -$570K
G icon
1056
Genpact
G
$5.76B
– –
-6,033
Closed -$262K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.35B
– –
-10,128
Closed -$509K
GBX icon
1058
The Greenbrier Companies
GBX
$1.46B
– –
-12,819
Closed -$660K
GCO icon
1059
Genesco
GCO
$422M
– –
-7,757
Closed -$493K
GENI icon
1060
Genius Sports
GENI
$2.11B
– –
-28,449
Closed -$130K
GLOB icon
1061
Globant
GLOB
$1.61B
– –
-2,007
Closed -$525K
GLW icon
1062
Corning
GLW
$143B
– –
-16,539
Closed -$610K
GMED icon
1063
Globus Medical
GMED
$11.2B
– –
-5,098
Closed -$376K
GNK icon
1064
Genco Shipping & Trading
GNK
$1.1B
– –
-24,837
Closed -$586K
GNW icon
1065
Genworth Financial
GNW
$3.71B
– –
-34,941
Closed -$132K
GOOD
1066
Gladstone Commercial Corp
GOOD
$627M
– –
-13,943
Closed -$307K
GORV
1067
DELISTED
Lazydays
GORV
– –
-440
Closed -$266K
GS icon
1068
Goldman Sachs
GS
$303B
– –
-11,145
Closed -$3.68M
GSBC icon
1069
Great Southern Bancorp
GSBC
$878M
– –
-3,957
Closed -$233K
GSHD icon
1070
Goosehead Insurance
GSHD
$2.32B
– –
-5,813
Closed -$456K
GVA icon
1071
Granite Construction
GVA
$5.62B
– –
-13,680
Closed -$448K
GWRE icon
1072
Guidewire Software
GWRE
$14.2B
– –
-11,993
Closed -$1.13M
HAS icon
1073
Hasbro
HAS
$13.2B
– –
-5,149
Closed -$421K
HASI icon
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-9,229
Closed -$437K
HCC icon
1075
Warrior Met Coal
HCC
$4.86B
– –
-35,202
Closed -$1.31M
41 42
43
44 45

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.