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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 | |
|---|---|---|---|---|---|---|
1301
Valley National Bancorp
VLY
$8.04B
| – | – |
-142,209
| Closed | -$1.31M |
|
|
VMEO
1302
DELISTED
Vimeo
VMEO
| – | – |
-187,445
| Closed | -$718K |
|
1303
Varonis Systems
VRNS
$5B
| – | – |
-62,054
| Closed | -$1.61M |
|
1304
VeriSign
VRSN
$26.6B
| – | – |
-3,106
| Closed | -$656K |
|
1305
Waters Corp
WAT
$39.9B
| – | – |
-4,230
| Closed | -$1.31M |
|
1306
Webster Financial
WBS
$12.8B
| – | – |
-20,137
| Closed | -$794K |
|
|
WCC
1307
WESCO International
WCC
$17.7B
| – | – |
-14,002
| Closed | -$2.16M |
|
1308
Wells Fargo
WFC
$264B
| – | – |
-45,395
| Closed | -$1.7M |
|
1309
Cactus
WHD
$5.44B
| – | – |
-8,759
| Closed | -$361K |
|
1310
Warner Music
WMG
$13.8B
| – | – |
-6,054
| Closed | -$202K |
|
1311
Waste Management
WM
$91B
| – | – |
-8,713
| Closed | -$1.42M |
|
1312
Warby Parker
WRBY
$3.27B
| – | – |
-43,036
| Closed | -$456K |
|
1313
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-28,675
| Closed | -$1.34M |
|
1314
WSFS Financial
WSFS
$4.15B
| – | – |
-9,710
| Closed | -$365K |
|
1315
Wintrust Financial
WTFC
$10.7B
| – | – |
-17,021
| Closed | -$1.24M |
|
1316
Select Water Solutions
WTTR
$2.61B
| – | – |
-44,458
| Closed | -$309K |
|
1317
Western Union
WU
$2.21B
| – | – |
-300,922
| Closed | -$3.36M |
|
1318
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-67,700
| Closed | -$3.6M |
|
1319
XP
XP
$8.39B
| – | – |
-19,298
| Closed | -$229K |
|
1320
XPEL
XPEL
$1.38B
| – | – |
-14,316
| Closed | -$973K |
|
1321
Expro Ltd
XPRO
$1.91B
| – | – |
-87,861
| Closed | -$1.61M |
|
1322
Xerox
XRX
$425M
| – | – |
-107,791
| Closed | -$1.66M |
|
1323
Yext
YEXT
$574M
| – | – |
-17,771
| Closed | -$171K |
|
1324
Yum! Brands
YUM
$41.1B
| – | – |
-56,993
| Closed | -$7.53M |
|
1325
Zoom
ZM
$30.6B
| – | – |
-15,539
| Closed | -$1.15M |
|
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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.