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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 | |
|---|---|---|---|---|---|---|
|
1251
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-150,524
| Closed | -$19.8M |
|
1252
Snap
SNAP
$9.01B
| – | – |
-262,584
| Closed | -$2.94M |
|
|
SNCY
1253
DELISTED
Sun Country Airlines
SNCY
| – | – |
-17,738
| Closed | -$364K |
|
1254
Schneider National
SNDR
$6.25B
| – | – |
-15,810
| Closed | -$423K |
|
1255
Snowflake
SNOW
$115B
| – | – |
-11,842
| Closed | -$1.83M |
|
1256
SiriusPoint
SPNT
$2.68B
| – | – |
-52,504
| Closed | -$427K |
|
1257
SPS Commerce
SPSC
$2.64B
| – | – |
-3,296
| Closed | -$502K |
|
1258
Spire
SR
$4.85B
| – | – |
-17,277
| Closed | -$1.21M |
|
1259
Sportradar
SRAD
$3.85B
| – | – |
-59,339
| Closed | -$690K |
|
1260
1st Source
SRCE
$2.12B
| – | – |
-8,119
| Closed | -$350K |
|
|
SRDX
1261
DELISTED
Surmodics
SRDX
| – | – |
-19,328
| Closed | -$440K |
|
1262
State Street
STT
$50.7B
| – | – |
-6,336
| Closed | -$480K |
|
1263
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-9,965
| Closed | -$361K |
|
1264
Southwest Gas
SWX
$6.67B
| – | – |
-7,499
| Closed | -$468K |
|
1265
Synchrony
SYF
$25.6B
| – | – |
-20,914
| Closed | -$608K |
|
1266
Talos Energy
TALO
$2.4B
| – | – |
-24,570
| Closed | -$365K |
|
1267
Teradata
TDC
$2.55B
| – | – |
-14,884
| Closed | -$600K |
|
1268
TransDigm Group
TDG
$67.7B
| – | – |
-1,399
| Closed | -$1.03M |
|
1269
Bio-Techne
TECH
$11.3B
| – | – |
-14,034
| Closed | -$1.04M |
|
|
TGNA
1270
DELISTED
TEGNA Inc
TGNA
| – | – |
-44,655
| Closed | -$755K |
|
1271
Thor Industries
THO
$4.14B
| – | – |
-18,226
| Closed | -$1.45M |
|
1272
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-49,200
| Closed | -$5.42M |
|
1273
Titan Machinery
TITN
$445M
| – | – |
-30,400
| Closed | -$926K |
|
1274
Treace Medical Concepts
TMCI
$309M
| – | – |
-8,400
| Closed | -$212K |
|
1275
TPG
TPG
$7.86B
| – | – |
-26,627
| Closed | -$781K |
|
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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.