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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 | |
|---|---|---|---|---|---|---|
1151
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-430
| Closed | -$215K |
|
1152
Marqeta
MQ
$1.66B
| – | – |
-109,095
| Closed | -$1.99M |
|
1153
Merck
MRK
$318B
| – | – |
-10,125
| Closed | -$1.08M |
|
1154
Middlesex Water
MSEX
$1.1B
| – | – |
-4,898
| Closed | -$383K |
|
1155
Vail Resorts
MTN
$5.3B
| – | – |
-2,817
| Closed | -$658K |
|
1156
Minerals Technologies
MTX
$2.34B
| – | – |
-13,512
| Closed | -$816K |
|
1157
Mueller Water Products
MWA
$4.16B
| – | – |
-37,484
| Closed | -$523K |
|
1158
MaxLinear
MXL
$6.8B
| – | – |
-11,767
| Closed | -$414K |
|
1159
Myers Industries
MYE
$1.29B
| – | – |
-15,356
| Closed | -$329K |
|
1160
N-able
NABL
$940M
| – | – |
-75,911
| Closed | -$1M |
|
1161
Navient
NAVI
$853M
| – | – |
-176,006
| Closed | -$2.81M |
|
1162
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-96,052
| Closed | -$1.29M |
|
1163
Neogen
NEOG
$2.5B
| – | – |
-95,979
| Closed | -$1.78M |
|
1164
Cloudflare
NET
$107B
| – | – |
-5,997
| Closed | -$370K |
|
1165
NextDecade
NEXT
$1.78B
| – | – |
-120,638
| Closed | -$600K |
|
1166
Netflix
NFLX
$309B
| – | – |
-46,550
| Closed | -$1.61M |
|
1167
National Health Investors
NHI
$3.65B
| – | – |
-16,550
| Closed | -$854K |
|
1168
NiSource
NI
$20.4B
| – | – |
-95,060
| Closed | -$2.66M |
|
1169
Nicolet Bankshares
NIC
$3.62B
| – | – |
-6,925
| Closed | -$437K |
|
1170
Nike
NKE
$61.9B
| – | – |
-16,203
| Closed | -$1.99M |
|
1171
NMI Holdings
NMIH
$3.36B
| – | – |
-23,573
| Closed | -$526K |
|
1172
Newmark Group
NMRK
$2.63B
| – | – |
-144,763
| Closed | -$1.02M |
|
1173
Northrop Grumman
NOC
$81.2B
| – | – |
-762
| Closed | -$352K |
|
|
NOVA
1174
DELISTED
Sunnova Energy
NOVA
| – | – |
-58,229
| Closed | -$910K |
|
1175
NRG Energy
NRG
$24.8B
| – | – |
-14,915
| Closed | -$511K |
|
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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.