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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
ABNB icon
101
Airbnb
ABNB
$104B
$4.2M 0.12%
32,735
+20,085
+159% +$2.35M
ADBE icon
102
Adobe
ADBE
$105B
$4.18M 0.12%
8,549
+3,806
+80% +$1.53M
NVT icon
103
nVent Electric
NVT
$26.8B
$3.97M 0.11%
76,813
-19,168
-20% -$851K
NWL icon
104
Newell Brands
NWL
$2.55B
$3.93M 0.11%
+451,323
New +$4.49M
EAT icon
105
Brinker International
EAT
$9.71B
$3.85M 0.11%
105,176
+82,849
+371% +$3.12M
ALK icon
106
Alaska Air
ALK
$5.62B
$3.8M 0.11%
+71,527
New +$3.25M
SPOT icon
107
Spotify
SPOT
$101B
$3.7M 0.11%
+23,027
New +$3.34M
SNV
108
DELISTED
Synovus
SNV
$3.67M 0.11%
121,265
+16,703
+16% +$488K
HD icon
109
Home Depot
HD
$353B
$3.59M 0.1%
+11,541
New +$3.41M
MNST icon
110
Monster Beverage
MNST
$88.7B
$3.58M 0.1%
62,389
+25,823
+71% +$1.47M
PG icon
111
Procter & Gamble
PG
$338B
$3.57M 0.1%
23,542
-5,560
-19% -$838K
FTDR icon
112
Frontdoor
FTDR
$6.49B
$3.49M 0.1%
109,435
+31,811
+41% +$947K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.49M 0.1%
+40,223
New +$3.79M
RPRX icon
114
Royalty Pharma
RPRX
$25.2B
$3.44M 0.1%
111,806
+96,014
+608% +$3.25M
PAYX icon
115
Paychex
PAYX
$42.5B
$3.35M 0.1%
29,968
-7,006
-19% -$766K
RHP icon
116
Ryman Hospitality Properties
RHP
$7.68B
$3.35M 0.1%
36,017
+10,150
+39% +$935K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.33M 0.1%
40,000
– –
DASH icon
118
DoorDash
DASH
$94.7B
$3.32M 0.1%
+43,432
New +$2.88M
FRSH icon
119
Freshworks
FRSH
$3.24B
$3.3M 0.1%
187,726
+93,837
+100% +$1.41M
ORCL icon
120
Oracle
ORCL
$421B
$3.27M 0.09%
27,474
+4,056
+17% +$419K
GNTX icon
121
Gentex
GNTX
$5.09B
$3.26M 0.09%
111,361
+32,945
+42% +$908K
W icon
122
Wayfair
W
$14.6B
$3.25M 0.09%
+50,028
New +$2.11M
TDOC icon
123
Teladoc Health
TDOC
$1.3B
$3.25M 0.09%
128,400
+103,399
+414% +$2.6M
HP icon
124
Helmerich & Payne
HP
$3.71B
$3.25M 0.09%
91,614
-92,086
-50% -$3.14M
PD icon
125
PagerDuty
PD
$897M
$3.2M 0.09%
142,151
+118,325
+497% +$3.29M
3 4
5
6 7

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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.