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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 | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$108B
| $1.88M | 0.05% |
83,912
+24,255
| +41% | +$514K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.05% |
285,364
+204,342
| +252% | +$1.45M |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | 0.05% |
48,972
-45,343
| -48% | -$1.96M |
|
204
Advanced Energy
AEIS
$13B
| $1.87M | 0.05% |
+16,743
| New | +$1.6M |
|
205
Hormel Foods
HRL
$13.8B
| $1.86M | 0.05% |
+46,320
| New | +$1.86M |
|
206
Itron
ITRI
$4.5B
| $1.85M | 0.05% |
+25,707
| New | +$1.63M |
|
207
Medpace
MEDP
$16.3B
| $1.85M | 0.05% |
7,702
-4,002
| -34% | -$831K |
|
208
Kemper
KMPR
$1.76B
| $1.84M | 0.05% |
38,166
+19,945
| +109% | +$965K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.05% |
70,668
+28,346
| +67% | +$733K |
|
210
Meta Platforms (Facebook)
META
$1.5T
| $1.84M | 0.05% |
6,397
-6,257
| -49% | -$1.54M |
|
211
Thomson Reuters
TRI
$43.4B
| $1.84M | 0.05% |
+13,390
| New | +$1.8M |
|
212
Vertiv
VRT
$106B
| $1.83M | 0.05% |
73,916
-220,774
| -75% | -$3.79M |
|
213
Power Integrations
POWI
$3.29B
| $1.82M | 0.05% |
+19,233
| New | +$1.61M |
|
214
Molina Healthcare
MOH
$10B
| $1.81M | 0.05% |
6,025
-126
| -2% | -$36.2K |
|
215
ManpowerGroup
MAN
$2.57B
| $1.81M | 0.05% |
+22,822
| New | +$1.72M |
|
216
KLA
KLAC
$252B
| $1.77M | 0.05% |
+36,400
| New | +$1.52M |
|
217
Wabash National
WNC
$512M
| $1.76M | 0.05% |
68,661
-77,156
| -53% | -$1.9M |
|
|
TMHC
218
DELISTED
Taylor Morrison
TMHC
| $1.75M | 0.05% |
35,939
-11,541
| -24% | -$497K |
|
219
Concentrix
CNXC
$1.61B
| $1.73M | 0.05% |
21,426
+16,932
| +377% | +$1.58M |
|
220
Embecta
EMBC
$208M
| $1.72M | 0.05% |
+79,788
| New | +$2.18M |
|
221
Valmont Industries
VMI
$9.5B
| $1.71M | 0.05% |
5,861
-4,810
| -45% | -$1.39M |
|
222
Howard Hughes
HHH
$4.06B
| $1.71M | 0.05% |
22,672
+9,568
| +73% | +$693K |
|
223
Progyny
PGNY
$2.37B
| $1.7M | 0.05% |
43,326
-16,572
| -28% | -$598K |
|
224
Gen Digital
GEN
$16.8B
| $1.7M | 0.05% |
91,756
+41,489
| +83% | +$726K |
|
225
Novanta
NOVT
$5.82B
| $1.7M | 0.05% |
9,209
+7,429
| +417% | +$1.22M |
|
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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.