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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
CW icon
176
Curtiss-Wright
CW
$26.5B
$2.17M 0.06%
11,831
+6,126
+107% +$1.04M
TRU icon
177
TransUnion
TRU
$15.3B
$2.17M 0.06%
+27,693
New +$1.92M
KLIC icon
178
Kulicke & Soffa
KLIC
$4.87B
$2.15M 0.06%
+36,105
New +$1.86M
ANET icon
179
Arista Networks
ANET
$247B
$2.13M 0.06%
52,568
-23,816
-31% -$921K
DT icon
180
Dynatrace
DT
$14.4B
$2.11M 0.06%
41,084
-91,633
-69% -$4.29M
WHR icon
181
Whirlpool
WHR
$2.79B
$2.09M 0.06%
+14,031
New +$1.93M
ATR icon
182
AptarGroup
ATR
$8.62B
$2.07M 0.06%
17,897
+9,198
+106% +$1.08M
ZS icon
183
Zscaler
ZS
$27.2B
$2.07M 0.06%
14,123
-9,688
-41% -$1.18M
FNF icon
184
Fidelity National Financial
FNF
$14B
$2.06M 0.06%
+57,176
New +$1.99M
CXM icon
185
Sprinklr
CXM
$1.58B
$2.06M 0.06%
+148,615
New +$1.92M
LXP icon
186
LXP Industrial Trust
LXP
$3.57B
$2.05M 0.06%
42,123
+15,849
+60% +$783K
GLBE icon
187
Global E Online
GLBE
$7.05B
$2.03M 0.06%
49,513
-43,540
-47% -$1.43M
ENOV icon
188
Enovis
ENOV
$1.47B
$2.01M 0.06%
31,375
+27,002
+617% +$1.54M
STNG icon
189
Scorpio Tankers
STNG
$3.83B
$2.01M 0.06%
42,468
+12,248
+41% +$605K
AIRC
190
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.06%
55,006
-190,223
-78% -$6.78M
WIX icon
191
WIX.com
WIX
$2.58B
$1.97M 0.06%
25,139
+15,375
+157% +$1.26M
RNG icon
192
RingCentral
RNG
$5.32B
$1.96M 0.06%
+60,017
New +$1.84M
MORN icon
193
Morningstar
MORN
$7.35B
$1.96M 0.06%
9,986
+2,096
+27% +$415K
FTAI icon
194
FTAI Aviation
FTAI
$23B
$1.95M 0.06%
+61,676
New +$1.75M
FICO icon
195
Fair Isaac
FICO
$22.5B
$1.95M 0.06%
+2,411
New +$1.81M
EDR
196
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.95M 0.06%
81,493
+45,185
+124% +$1.06M
S icon
197
SentinelOne
S
$7.33B
$1.95M 0.06%
129,054
-6,734
-5% -$114K
BFH icon
198
Bread Financial
BFH
$4.43B
$1.92M 0.06%
61,244
-58,278
-49% -$1.67M
MNDY icon
199
monday.com
MNDY
$3.92B
$1.91M 0.06%
11,177
-33,799
-75% -$5.05M
LNTH icon
200
Lantheus
LNTH
$6.58B
$1.91M 0.06%
+22,719
New +$2.04M
6 7
8
9 10

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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.