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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
FITB
1051
Fifth Third Bancorp
FITB
$51.8B
– –
-51,384
Closed -$1.37M
FIVE icon
1052
Five Below
FIVE
$13.5B
– –
-1,069
Closed -$220K
FLGT icon
1053
Fulgent Genetics
FLGT
$527M
– –
-44,328
Closed -$1.38M
FLWS icon
1054
1-800-Flowers.com
FLWS
$258M
– –
-26,703
Closed -$307K
FN icon
1055
Fabrinet
FN
$20.1B
– –
-19,714
Closed -$2.34M
FORR icon
1056
Forrester Research
FORR
$224M
– –
-11,313
Closed -$366K
FOX icon
1057
Fox Class B
FOX
$23.9B
– –
-6,496
Closed -$203K
FRPT icon
1058
Freshpet
FRPT
$3.22B
– –
-162,256
Closed -$10.7M
FWONA icon
1059
Liberty Media Series A
FWONA
$23.6B
– –
-6,373
Closed -$412K
FYBR
1060
DELISTED
Frontier Communications
FYBR
– –
-26,397
Closed -$601K
G icon
1061
Genpact
G
$5.76B
– –
-7,740
Closed -$358K
GDDY icon
1062
GoDaddy
GDDY
$11.5B
– –
-7,382
Closed -$574K
GFF icon
1063
Griffon
GFF
$4.86B
– –
-47,526
Closed -$1.52M
GHC icon
1064
Graham Holdings Company
GHC
$5.02B
– –
-1,098
Closed -$654K
GIC icon
1065
Global Industrial
GIC
$1.49B
– –
-25,439
Closed -$683K
GIII icon
1066
G-III Apparel Group
GIII
$1.5B
– –
-37,429
Closed -$582K
GLDD
1067
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,152
Closed -$93.1K
GLPI icon
1068
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,160
Closed -$1.05M
GMED icon
1069
Globus Medical
GMED
$11.2B
– –
-17,994
Closed -$1.02M
XRN
1070
Chiron Real Estate Inc
XRN
$477M
– –
-4,507
Closed -$205K
GOOD
1071
Gladstone Commercial Corp
GOOD
$627M
– –
-25,189
Closed -$318K
GPC icon
1072
Genuine Parts
GPC
$18.7B
– –
-30,604
Closed -$5.12M
GPK icon
1073
Graphic Packaging
GPK
$3.58B
– –
-28,499
Closed -$726K
GPRE icon
1074
Green Plains
GPRE
$1.03B
– –
-28,431
Closed -$881K
GRAB icon
1075
Grab
GRAB
$14.9B
– –
-109,751
Closed -$330K
41 42
43
44 45

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ZP
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AP
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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.