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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
LIND icon
1126
Lindblad Expeditions
LIND
$2.22B
– –
-15,214
Closed -$145K
LIVN icon
1127
LivaNova
LIVN
$4.2B
– –
-29,982
Closed -$1.31M
LLY icon
1128
Eli Lilly
LLY
$1.06T
– –
-6,352
Closed -$2.18M
LNN icon
1129
Lindsay Corp
LNN
$1.18B
– –
-2,478
Closed -$375K
LOB icon
1130
Live Oak Bancshares
LOB
$1.97B
– –
-41,589
Closed -$1.01M
LPLA icon
1131
LPL Financial
LPLA
$28.6B
– –
-1,345
Closed -$272K
LQDT icon
1132
Liquidity Services
LQDT
$1.32B
– –
-52,516
Closed -$692K
LUMN icon
1133
Lumen
LUMN
$6.44B
– –
-1,148,028
Closed -$3.04M
LVS icon
1134
Las Vegas Sands
LVS
$29.6B
– –
-39,665
Closed -$2.28M
MA icon
1135
Mastercard
MA
$493B
– –
-5,708
Closed -$2.07M
MANH icon
1136
Manhattan Associates
MANH
$11.4B
– –
-2,165
Closed -$335K
MAT icon
1137
Mattel
MAT
$4.23B
– –
-124,302
Closed -$2.29M
MBIN icon
1138
Merchants Bancorp
MBIN
$2.49B
– –
-19,495
Closed -$508K
MCFT icon
1139
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,585
Closed -$322K
MCHP icon
1140
Microchip Technology
MCHP
$46B
– –
-39,222
Closed -$3.29M
MCRI icon
1141
Monarch Casino & Resort
MCRI
$2.23B
– –
-4,798
Closed -$356K
METC icon
1142
Ramaco Resources Class A
METC
$649M
– –
-12,445
Closed -$106K
MFA
1143
MFA Financial
MFA
$933M
– –
-237,116
Closed -$2.35M
MGM icon
1144
MGM Resorts International
MGM
$11.2B
– –
-28,340
Closed -$1.26M
MGPI icon
1145
MGP Ingredients
MGPI
$375M
– –
-6,790
Closed -$657K
MHO icon
1146
M/I Homes
MHO
$3.84B
– –
-27,735
Closed -$1.75M
MITK icon
1147
Mitek Systems
MITK
$834M
– –
-44,546
Closed -$427K
MKTX icon
1148
MarketAxess Holdings
MKTX
$5.72B
– –
-786
Closed -$308K
MO icon
1149
Altria Group
MO
$114B
– –
-20,441
Closed -$912K
MPAA icon
1150
Motorcar Parts of America
MPAA
$258M
– –
-55,097
Closed -$410K
44 45
46
47 48

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BOK
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ZP
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AP
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BHC
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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.