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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
NSSC icon
1176
Napco Security Technologies
NSSC
$1.48B
– –
-32,611
Closed -$1.23M
NTB icon
1177
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-66,050
Closed -$1.78M
NU icon
1178
Nu Holdings
NU
$66.9B
– –
-111,349
Closed -$530K
NVR icon
1179
NVR
NVR
$17B
– –
-192
Closed -$1.07M
NVST icon
1180
Envista
NVST
$4.52B
– –
-18,328
Closed -$749K
NXPI icon
1181
NXP Semiconductors
NXPI
$60.4B
– –
-4,091
Closed -$763K
OCFC icon
1182
OceanFirst Financial
OCFC
$1.91B
– –
-35,231
Closed -$651K
OCUL icon
1183
Ocular Therapeutix
OCUL
$2.02B
– –
-77,661
Closed -$409K
ODFL icon
1184
Old Dominion Freight Line
ODFL
$44.9B
– –
-4,272
Closed -$728K
OHI icon
1185
Omega Healthcare
OHI
$14.7B
– –
-47,094
Closed -$1.29M
OLED icon
1186
Universal Display
OLED
$4.19B
– –
-1,602
Closed -$249K
OLPX
1187
DELISTED
Olaplex Holdings
OLPX
– –
-924,327
Closed -$3.95M
OM icon
1188
Outset Medical
OM
$90.8M
– –
-2,465
Closed -$680K
OMC icon
1189
Omnicom Group
OMC
$23.4B
– –
-8,330
Closed -$786K
OMF icon
1190
OneMain Financial
OMF
$7.47B
– –
-11,925
Closed -$442K
ONB icon
1191
Old National Bancorp
ONB
$10.2B
– –
-45,371
Closed -$654K
ORI icon
1192
Old Republic International
ORI
$10.4B
– –
-37,605
Closed -$939K
OSBC icon
1193
Old Second Bancorp
OSBC
$1.29B
– –
-63,020
Closed -$886K
OTIS icon
1194
Otis Worldwide
OTIS
$28.2B
– –
-10,442
Closed -$881K
OVV icon
1195
Ovintiv
OVV
$16.4B
– –
-18,171
Closed -$656K
OZK icon
1196
Bank OZK
OZK
$5.61B
– –
-9,650
Closed -$330K
PAGS icon
1197
PagSeguro Digital
PAGS
$2.55B
– –
-81,615
Closed -$699K
PANW icon
1198
Palo Alto Networks
PANW
$297B
– –
-12,128
Closed -$1.21M
PATH icon
1199
UiPath
PATH
$7.8B
– –
-64,392
Closed -$1.13M
PAX icon
1200
Patria Investments
PAX
$1.86B
– –
-11,370
Closed -$168K
46 47
48
49 50

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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.