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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 | |
|---|---|---|---|---|---|---|
1076
Global Ship Lease
GSL
$1.53B
| – | – |
-143,987
| Closed | -$2.7M |
|
|
GTLS
1077
DELISTED
Chart Industries
GTLS
| – | – |
-4,019
| Closed | -$504K |
|
1078
Hyatt Hotels
H
$16.7B
| – | – |
-15,063
| Closed | -$1.68M |
|
1079
Halliburton
HAL
$26.6B
| – | – |
-28,657
| Closed | -$907K |
|
1080
Huntington Bancshares
HBAN
$35.5B
| – | – |
-51,045
| Closed | -$572K |
|
1081
Horizon Bancorp
HBNC
$1.04B
| – | – |
-65,743
| Closed | -$727K |
|
1082
HCI Group
HCI
$2.41B
| – | – |
-11,098
| Closed | -$595K |
|
1083
Hackett Group
HCKT
$287M
| – | – |
-13,767
| Closed | -$254K |
|
|
HES
1084
DELISTED
Hess
HES
| – | – |
-11,373
| Closed | -$1.51M |
|
1085
Hamilton Lane
HLNE
$5.57B
| – | – |
-21,042
| Closed | -$1.56M |
|
1086
Hewlett Packard
HPE
$70.5B
| – | – |
-97,816
| Closed | -$1.56M |
|
1087
HP
HPQ
$27.5B
| – | – |
-77,453
| Closed | -$2.27M |
|
1088
Hershey
HSY
$36.6B
| – | – |
-3,312
| Closed | -$843K |
|
1089
Heartland Express
HTLD
$956M
| – | – |
-49,616
| Closed | -$790K |
|
1090
HubSpot
HUBS
$10.5B
| – | – |
-2,443
| Closed | -$1.05M |
|
1091
Hawkins
HWKN
$2.71B
| – | – |
-4,744
| Closed | -$208K |
|
1092
Hexcel
HXL
$7.82B
| – | – |
-9,101
| Closed | -$621K |
|
1093
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,200
| Closed | -$242K |
|
1094
Interactive Brokers
IBKR
$39.8B
| – | – |
-88,324
| Closed | -$1.82M |
|
1095
Installed Building Products
IBP
$6.49B
| – | – |
-7,996
| Closed | -$912K |
|
1096
Icon
ICLR
$12.7B
| – | – |
-1,931
| Closed | -$412K |
|
1097
IDT Corp
IDT
$1.62B
| – | – |
-6,648
| Closed | -$227K |
|
1098
iHeartMedia
IHRT
$583M
| – | – |
-285,391
| Closed | -$1.11M |
|
1099
Immersion
IMMR
$252M
| – | – |
-11,585
| Closed | -$104K |
|
1100
Incyte
INCY
$24.4B
| – | – |
-7,611
| Closed | -$550K |
|
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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.