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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $3.12M | 0.09% |
8,001
+6,077
| +316% | +$2.06M |
|
127
Colgate-Palmolive
CL
$74.4B
| $3.12M | 0.09% |
40,489
+36,129
| +829% | +$2.8M |
|
128
JPMorgan Chase
JPM
$950B
| $3.11M | 0.09% |
21,365
-13,977
| -40% | -$1.92M |
|
129
Estee Lauder
EL
$32B
| $3.09M | 0.09% |
+15,732
| New | +$3.34M |
|
130
McDonald's
MCD
$195B
| $3.08M | 0.09% |
+10,316
| New | +$3M |
|
131
Palantir
PLTR
$413B
| $3.07M | 0.09% |
+200,000
| New | +$2.27M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $3.06M | 0.09% |
21,270
-6,638
| -24% | -$861K |
|
133
Brighthouse Financial
BHF
$3.49B
| $3.06M | 0.09% |
64,536
+18,417
| +40% | +$793K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $3.04M | 0.09% |
+47,580
| New | +$3.19M |
|
135
PUT
Novavax
NVAX
$1.31B
| $3.04M | 0.09% |
408,700
-296,200
| -42% | -$2.33M |
|
136
Donaldson
DCI
$11.4B
| $2.97M | 0.09% |
47,559
-21,620
| -31% | -$1.35M |
|
137
Paylocity
PCTY
$7.98B
| $2.97M | 0.09% |
16,086
-7,108
| -31% | -$1.3M |
|
138
Commerce Bancshares
CBSH
$8.5B
| $2.95M | 0.09% |
+70,204
| New | +$3.11M |
|
139
HCA Healthcare
HCA
$89.5B
| $2.94M | 0.09% |
+9,696
| New | +$2.7M |
|
140
Lincoln National
LNC
$8.81B
| $2.92M | 0.08% |
113,296
-25,088
| -18% | -$551K |
|
141
Moody's
MCO
$82.7B
| $2.87M | 0.08% |
8,241
+6,306
| +326% | +$2M |
|
142
PENN Entertainment
PENN
$2.7B
| $2.85M | 0.08% |
118,456
+56,427
| +91% | +$1.5M |
|
143
New York Times
NYT
$10.2B
| $2.79M | 0.08% |
+70,905
| New | +$2.7M |
|
144
Insight Enterprises
NSIT
$4.51B
| $2.79M | 0.08% |
19,036
+7,893
| +71% | +$1.06M |
|
145
AutoZone
AZO
$51.1B
| $2.73M | 0.08% |
1,095
-811
| -43% | -$2.07M |
|
146
Carnival Corporation Ltd
CCL
$39.7B
| $2.73M | 0.08% |
144,991
-70,639
| -33% | -$826K |
|
147
Loews
L
$23.6B
| $2.72M | 0.08% |
+45,749
| New | +$2.65M |
|
|
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.65M | 0.08% |
52,561
-12,343
| -19% | -$657K |
|
149
Douglas Emmett
DEI
$1.96B
| $2.63M | 0.08% |
209,490
-575,164
| -73% | -$6.95M |
|
150
Coherent
COHR
$74.2B
| $2.61M | 0.08% |
+51,182
| New | +$1.9M |
|
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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.