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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
PB icon
1201
Prosperity Bancshares
PB
$8.89B
– –
-5,088
Closed -$313K
PCRX icon
1202
Pacira BioSciences
PCRX
$997M
– –
-14,918
Closed -$609K
PFBC icon
1203
Preferred Bank
PFBC
$1.25B
– –
-5,479
Closed -$300K
PFSI icon
1204
PennyMac Financial
PFSI
$4.02B
– –
-26,539
Closed -$1.58M
PGC icon
1205
Peapack-Gladstone Financial
PGC
$812M
– –
-18,606
Closed -$551K
PHR icon
1206
Phreesia
PHR
$773M
– –
-56,269
Closed -$1.82M
PKE icon
1207
Park Aerospace
PKE
$819M
– –
-18,381
Closed -$247K
PLAY icon
1208
Dave & Buster's
PLAY
$357M
– –
-9,250
Closed -$340K
PLD icon
1209
Prologis
PLD
$133B
– –
-3,597
Closed -$449K
PLUG icon
1210
Plug Power
PLUG
$3.04B
– –
-167,235
Closed -$1.96M
PLXS icon
1211
Plexus
PLXS
$7.23B
– –
-5,522
Closed -$539K
PMT
1212
PennyMac Mortgage Investment
PMT
$842M
– –
-110,704
Closed -$1.36M
PNFP icon
1213
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-52,548
Closed -$2.9M
POR icon
1214
Portland General Electric
POR
$5.77B
– –
-38,699
Closed -$1.89M
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
– –
-46,871
Closed -$1.13M
PRCH icon
1216
Porch Group
PRCH
$1.8B
– –
-135,844
Closed -$194K
PRGS icon
1217
Progress Software
PRGS
$1.76B
– –
-28,415
Closed -$1.63M
PRPL icon
1218
Purple Innovation
PRPL
$41.7M
– –
-14,767
Closed -$975K
PSA icon
1219
Public Storage
PSA
$61.3B
– –
-3,906
Closed -$1.18M
P
1220
Everpure Inc
P
$29.9B
– –
-68,277
Closed -$1.74M
PTC icon
1221
PTC
PTC
$16B
– –
-11,083
Closed -$1.42M
PUMP icon
1222
ProPetro Holding
PUMP
$1.35B
– –
-124,313
Closed -$894K
QCOM icon
1223
Qualcomm
QCOM
$176B
– –
-4,406
Closed -$562K
QGEN icon
1224
Qiagen
QGEN
$8.72B
– –
-45,618
Closed -$2.22M
QNST icon
1225
QuinStreet
QNST
$1.21B
– –
-30,603
Closed -$486K
47 48
49
50 51

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ZP
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SHCM
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AP
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BHC
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MGP
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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.