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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 | |
|---|---|---|---|---|---|---|
1101
indie Semiconductor
INDI
$854M
| – | – |
-29,481
| Closed | -$311K |
|
1102
InMode
INMD
$880M
| – | – |
-51,587
| Closed | -$1.65M |
|
1103
Inovio Pharmaceuticals
INO
$69M
| – | – |
-2,948
| Closed | -$29K |
|
1104
Inspire Medical Systems
INSP
$1.74B
| – | – |
-6,814
| Closed | -$1.59M |
|
1105
Samsara
IOT
$23.8B
| – | – |
-95,801
| Closed | -$1.89M |
|
1106
Ingersoll Rand
IR
$33.7B
| – | – |
-30,087
| Closed | -$1.75M |
|
1107
Gartner
IT
$11.7B
| – | – |
-7,933
| Closed | -$2.58M |
|
1108
Jack in the Box
JACK
$335M
| – | – |
-4,070
| Closed | -$356K |
|
1109
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,783
| Closed | -$261K |
|
1110
JELD-WEN Holding
JELD
$164M
| – | – |
-42,459
| Closed | -$538K |
|
|
JNPR
1111
DELISTED
Juniper Networks
JNPR
| – | – |
-43,327
| Closed | -$1.49M |
|
1112
The Joint Corp
JYNT
$119M
| – | – |
-32,083
| Closed | -$540K |
|
1113
Kaiser Aluminum
KALU
$3.02B
| – | – |
-10,767
| Closed | -$804K |
|
1114
Kyndryl
KD
$3.05B
| – | – |
-61,127
| Closed | -$902K |
|
1115
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-213,750
| Closed | -$7.54M |
|
1116
Kimberly-Clark
KMB
$36.5B
| – | – |
-43,090
| Closed | -$5.78M |
|
1117
Kinetik
KNTK
$7.98B
| – | – |
-87,555
| Closed | -$2.74M |
|
1118
CS Disco
LAW
$279M
| – | – |
-32,726
| Closed | -$217K |
|
|
HAPN
1119
Happen Inc
HAPN
$2.24B
| – | – |
-76,189
| Closed | -$549K |
|
1120
PUT
Lucid Motors
LCID
$2.77B
| – | – |
-17,270
| Closed | -$1.39M |
|
1121
Lincoln Electric
LECO
$15.4B
| – | – |
-4,686
| Closed | -$792K |
|
1122
Lennar Class B
LEN.B
$20.8B
| – | – |
-6,557
| Closed | -$557K |
|
1123
Centrus Energy
LEU
$3.82B
| – | – |
-55,899
| Closed | -$1.8M |
|
1124
Labcorp
LH
$25.9B
| – | – |
-3,310
| Closed | -$652K |
|
1125
L3Harris
LHX
$53.4B
| – | – |
-2,888
| Closed | -$567K |
|
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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.