We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.2B
| $2.57M | 0.07% |
+10,000
| New | +$2.22M |
|
152
Okta
OKTA
$24.9B
| $2.55M | 0.07% |
36,835
-12,956
| -26% | -$984K |
|
153
Robinhood
HOOD
$81.6B
| $2.54M | 0.07% |
254,626
+24,617
| +11% | +$229K |
|
|
K
154
DELISTED
Kellanova
K
| $2.51M | 0.07% |
+39,667
| New | +$2.53M |
|
155
Check Point Software Technologies
CHKP
$12.8B
| $2.5M | 0.07% |
19,914
+8,472
| +74% | +$1.07M |
|
156
Linde
LIN
$226B
| $2.49M | 0.07% |
6,535
+4,283
| +190% | +$1.56M |
|
157
Americold
COLD
$4.11B
| $2.46M | 0.07% |
76,026
+16,283
| +27% | +$485K |
|
158
TE Connectivity
TEL
$62.3B
| $2.45M | 0.07% |
+17,500
| New | +$2.21M |
|
159
First Citizens BancShares
FCNCA
$25.5B
| $2.45M | 0.07% |
+1,909
| New | +$2.21M |
|
160
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.07% |
14,574
-23,641
| -62% | -$3.71M |
|
161
Herbalife
HLF
$1.21B
| $2.4M | 0.07% |
181,475
+104,431
| +136% | +$1.42M |
|
162
Macerich
MAC
$6.66B
| $2.4M | 0.07% |
213,005
-479,909
| -69% | -$4.89M |
|
163
Fiverr
FVRR
$331M
| $2.39M | 0.07% |
91,942
+4,736
| +5% | +$143K |
|
164
Herc Holdings
HRI
$5.62B
| $2.39M | 0.07% |
17,434
+3,255
| +23% | +$360K |
|
165
Rivian
RIVN
$22.3B
| $2.37M | 0.07% |
+142,257
| New | +$1.99M |
|
166
Citizens Financial Group
CFG
$30.5B
| $2.37M | 0.07% |
90,829
+75,351
| +487% | +$2.08M |
|
167
Pfizer
PFE
$149B
| $2.35M | 0.07% |
+64,056
| New | +$2.49M |
|
168
Capital One
COF
$135B
| $2.32M | 0.07% |
21,183
+9,048
| +75% | +$906K |
|
169
Vornado Realty Trust
VNO
$7.27B
| $2.31M | 0.07% |
+127,572
| New | +$1.88M |
|
170
Highwoods Properties
HIW
$3.47B
| $2.31M | 0.07% |
96,630
+40,466
| +72% | +$896K |
|
171
Federated Hermes
FHI
$4.72B
| $2.31M | 0.07% |
64,393
-15,606
| -20% | -$603K |
|
172
Hims & Hers Health
HIMS
$6.87B
| $2.29M | 0.07% |
244,061
+230,956
| +1,762% | +$2.29M |
|
173
eBay
EBAY
$48.9B
| $2.22M | 0.06% |
+49,571
| New | +$2.2M |
|
174
Wingstop
WING
$3.18B
| $2.18M | 0.06% |
+10,893
| New | +$2.13M |
|
|
X
175
DELISTED
US Steel
X
| $2.17M | 0.06% |
86,906
-15,230
| -15% | -$354K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.