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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 | |
|---|---|---|---|---|---|---|
1226
Ferrari
RACE
$72.5B
| – | – |
-1,786
| Closed | -$484K |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| – | – |
-98,999
| Closed | -$897K |
|
1228
RPC Inc
RES
$1.3B
| – | – |
-80,000
| Closed | -$615K |
|
1229
Regions Financial
RF
$26.8B
| – | – |
-108,203
| Closed | -$2.01M |
|
1230
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-103,770
| Closed | -$419K |
|
1231
RE/MAX Holdings
RMAX
$242M
| – | – |
-27,688
| Closed | -$519K |
|
1232
Rambus
RMBS
$11B
| – | – |
-28,030
| Closed | -$1.44M |
|
1233
The RMR Group
RMR
$332M
| – | – |
-13,265
| Closed | -$348K |
|
1234
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,251
| Closed | -$352K |
|
1235
Roper Technologies
ROP
$39.8B
| – | – |
-2,041
| Closed | -$899K |
|
1236
Repay Holdings
RPAY
$327M
| – | – |
-51,973
| Closed | -$341K |
|
1237
Sunrun
RUN
$2.46B
| – | – |
-27,731
| Closed | -$559K |
|
1238
Revvity
RVTY
$12.8B
| – | – |
-5,886
| Closed | -$784K |
|
|
RYZ
1239
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-43,826
| Closed | -$1.59M |
|
1240
Sonic Automotive
SAH
$2.61B
| – | – |
-20,894
| Closed | -$1.14M |
|
1241
Saia
SAIA
$9.72B
| – | – |
-1,165
| Closed | -$317K |
|
1242
Saic
SAIC
$5.35B
| – | – |
-28,797
| Closed | -$3.09M |
|
1243
Sanmina
SANM
$10.9B
| – | – |
-5,781
| Closed | -$353K |
|
|
ECHO
1244
EchoStar
ECHO
$26.2B
| – | – |
-15,940
| Closed | -$292K |
|
|
SEE
1245
DELISTED
Sealed Air
SEE
| – | – |
-4,776
| Closed | -$219K |
|
|
SFIX
1246
Stitch Fix
SFIX
$560M
| – | – |
-81,050
| Closed | -$414K |
|
1247
Surgery Partners
SGRY
$2.03B
| – | – |
-7,169
| Closed | -$247K |
|
1248
Signet Jewelers
SIG
$3.76B
| – | – |
-12,336
| Closed | -$959K |
|
1249
SLB Ltd
SLB
$75B
| – | – |
-32,204
| Closed | -$1.58M |
|
1250
Super Micro Computer
SMCI
$20.1B
| – | – |
-91,770
| Closed | -$978K |
|
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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.