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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
TPR icon
1276
Tapestry
TPR
$32.8B
– –
-24,244
Closed -$1.05M
TRST
1277
Trustco Bank Corp NY
TRST
$938M
– –
-12,600
Closed -$402K
TSE
1278
DELISTED
Trinseo
TSE
– –
-27,691
Closed -$577K
TTD icon
1279
Trade Desk
TTD
$6.49B
– –
-14,714
Closed -$896K
TWO
1280
Two Harbors Investment
TWO
$1.27B
– –
-20,030
Closed -$264K
UDMY
1281
DELISTED
Udemy
UDMY
– –
-20,714
Closed -$183K
UEIC icon
1282
Universal Electronics
UEIC
$61.3M
– –
-67,908
Closed -$689K
UFPI icon
1283
UFP Industries
UFPI
$5.19B
– –
-21,799
Closed -$1.73M
UHAL icon
1284
U-Haul Holding Co
UHAL
$14.6B
– –
-12,346
Closed -$736K
UHAL.B icon
1285
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-4,619
Closed -$239K
UHT
1286
Universal Health Realty Income Trust
UHT
$594M
– –
-7,260
Closed -$349K
ULTA icon
1287
Ulta Beauty
ULTA
$24.3B
– –
-5,928
Closed -$3.23M
UMBF icon
1288
UMB Financial
UMBF
$11.1B
– –
-22,120
Closed -$1.28M
UMH
1289
UMH Properties
UMH
$1.36B
– –
-12,912
Closed -$191K
UNF icon
1290
Unifirst Corp
UNF
$5.25B
– –
-5,284
Closed -$931K
UNIT
1291
Uniti Group
UNIT
$2.32B
– –
-188,539
Closed -$669K
UP icon
1292
Wheels Up
UP
$198M
– –
-77
Closed -$9.76K
USFD icon
1293
US Foods
USFD
$24B
– –
-19,522
Closed -$721K
USNA icon
1294
Usana Health Sciences
USNA
$286M
– –
-4,026
Closed -$253K
UVE icon
1295
Universal Insurance Holdings
UVE
$1.23B
– –
-35,945
Closed -$655K
VECO icon
1296
Veeco
VECO
$3.23B
– –
-163,582
Closed -$3.46M
VERI icon
1297
Veritone
VERI
$122M
– –
-25,210
Closed -$147K
VFC icon
1298
VF Corp
VFC
$5.89B
– –
-70,846
Closed -$1.62M
VICR icon
1299
Vicor
VICR
$10.2B
– –
-10,949
Closed -$514K
VLO icon
1300
Valero Energy
VLO
$85.9B
– –
-24,000
Closed -$3.35M
50 51
52
53 54

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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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.