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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
+2.86%
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
$3.29B
AUM Growth
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
276
Affiliated Managers Group
AMG
$9.76B
$1.74M 0.05%
12,247
+681
+6% +$108K
P
277
Everpure Inc
P
$29.9B
$1.74M 0.05%
68,277
-86,099
-56% -$2.32M
PCAR icon
278
PACCAR
PCAR
$70.1B
$1.74M 0.05%
23,789
-23,091
-49% -$1.65M
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.05%
+31,998
New +$2.08M
UFPI icon
280
UFP Industries
UFPI
$5.19B
$1.73M 0.05%
+21,799
New +$1.87M
DNMR
281
DELISTED
Danimer Scientific, Inc.
DNMR
$1.73M 0.05%
12,500
– –
MLKN icon
282
MillerKnoll
MLKN
$1.67B
$1.72M 0.05%
84,070
-122,215
-59% -$2.75M
AAON icon
283
Aaon
AAON
$7.77B
$1.71M 0.05%
26,501
-1,593
-6% -$87.6K
STNG icon
284
Scorpio Tankers
STNG
$3.81B
$1.7M 0.05%
30,220
-65,601
-68% -$3.59M
COLD icon
285
Americold
COLD
$4.27B
$1.7M 0.05%
+59,743
New +$1.78M
WFC icon
286
Wells Fargo
WFC
$264B
$1.7M 0.05%
45,395
-24,396
-35% -$1.06M
FLS icon
287
Flowserve
FLS
$10.2B
$1.69M 0.05%
49,573
+32,444
+189% +$1.09M
H icon
288
Hyatt Hotels
H
$16.7B
$1.68M 0.05%
15,063
-10,648
-41% -$1.17M
HLMN icon
289
Hillman Solutions
HLMN
$1.79B
$1.67M 0.05%
198,305
+78,111
+65% +$680K
PTEN icon
290
Patterson-UTI
PTEN
$3.76B
$1.66M 0.05%
142,225
-83,069
-37% -$1.21M
XRX icon
291
Xerox
XRX
$425M
$1.66M 0.05%
107,791
+35,891
+50% +$580K
INMD icon
292
InMode
INMD
$880M
$1.65M 0.05%
51,587
-32,613
-39% -$1.12M
MOH icon
293
Molina Healthcare
MOH
$10.3B
$1.65M 0.05%
+6,151
New +$1.77M
ESPR
294
DELISTED
Esperion Therapeutics
ESPR
$1.64M 0.05%
1,031,068
+409,894
+66% +$2.12M
UPWK icon
295
Upwork
UPWK
$1.19B
$1.64M 0.05%
144,534
-55,440
-28% -$660K
PRGS icon
296
Progress Software
PRGS
$1.76B
$1.63M 0.05%
+28,415
New +$1.58M
MASI
297
DELISTED
Masimo
MASI
$1.62M 0.05%
+8,797
New +$1.48M
VFC icon
298
VF Corp
VFC
$5.89B
$1.62M 0.05%
70,846
+59,329
+515% +$1.56M
HRI icon
299
Herc Holdings
HRI
$5.61B
$1.61M 0.05%
+14,179
New +$1.96M
VRNS icon
300
Varonis Systems
VRNS
$5B
$1.61M 0.05%
62,054
+13,533
+28% +$353K
10 11
12
13 14

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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.