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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
DNN icon
326
Denison Mines
DNN
$2.91B
$1.53M 0.05%
1,404,000
– –
CLX icon
327
Clorox
CLX
$12.7B
$1.53M 0.05%
9,654
+3,503
+57% +$525K
GFF icon
328
Griffon
GFF
$4.86B
$1.52M 0.05%
+47,526
New +$1.74M
PTLO icon
329
Portillo's
PTLO
$321M
$1.52M 0.05%
+71,155
New +$1.49M
HES
330
DELISTED
Hess
HES
$1.51M 0.05%
+11,373
New +$1.58M
CDE icon
331
Coeur Mining
CDE
$17.9B
$1.5M 0.05%
+376,589
New +$1.31M
WOLF icon
332
Wolfspeed
WOLF
$1.71B
$1.5M 0.05%
23,051
+291
+1% +$21.3K
JNPR
333
DELISTED
Juniper Networks
JNPR
$1.49M 0.05%
43,327
+14,595
+51% +$462K
TMUS icon
334
T-Mobile US
TMUS
$190B
$1.49M 0.05%
10,272
+4,159
+68% +$603K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.1B
$1.49M 0.05%
11,442
-7,581
-40% -$965K
MYRG icon
336
MYR Group
MYRG
$5.25B
$1.49M 0.05%
+11,802
New +$1.27M
SKX
337
DELISTED
Skechers
SKX
$1.48M 0.05%
+31,218
New +$1.41M
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.49B
$1.48M 0.05%
+72,781
New +$1.53M
AAL icon
339
American Airlines Group
AAL
$10.6B
$1.48M 0.05%
100,429
-922
-0.9% -$14.4K
CSTM icon
340
Constellium
CSTM
$3.99B
$1.48M 0.05%
96,903
+78,143
+417% +$1.14M
AYI icon
341
Acuity Brands
AYI
$10.8B
$1.47M 0.04%
8,061
-7,574
-48% -$1.4M
IOSP icon
342
Innospec
IOSP
$2.28B
$1.46M 0.04%
14,229
-8,622
-38% -$928K
B
343
DELISTED
Barnes Group Inc.
B
$1.46M 0.04%
+36,214
New +$1.52M
THO icon
344
Thor Industries
THO
$4.14B
$1.45M 0.04%
18,226
-15,334
-46% -$1.35M
FRSH icon
345
Freshworks
FRSH
$3.27B
$1.44M 0.04%
93,889
-5,184
-5% -$78.5K
RMBS icon
346
Rambus
RMBS
$11B
$1.44M 0.04%
28,030
-22,405
-44% -$962K
AWI icon
347
Armstrong World Industries
AWI
$7.84B
$1.44M 0.04%
20,164
+16,967
+531% +$1.27M
CRGY icon
348
Crescent Energy
CRGY
$3.82B
$1.43M 0.04%
+126,359
New +$1.46M
OII icon
349
Oceaneering
OII
$4.77B
$1.42M 0.04%
80,825
-59,881
-43% -$1.15M
ARHS icon
350
Arhaus
ARHS
$1.36B
$1.42M 0.04%
+171,511
New +$2.07M
12 13
14
15 16

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BOK
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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.