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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
MGM icon
401
MGM Resorts International
MGM
$11.2B
$1.26M 0.04%
+28,340
New +$1.18M
VRAY
402
DELISTED
ViewRay, Inc.
VRAY
$1.26M 0.04%
363,820
+189,438
+109% +$802K
ESAB icon
403
ESAB
ESAB
$5.71B
$1.25M 0.04%
21,226
+11,755
+124% +$673K
PRG icon
404
PROG Holdings
PRG
$1.71B
$1.25M 0.04%
52,666
+28,171
+115% +$633K
TRMK icon
405
Trustmark
TRMK
$2.75B
$1.25M 0.04%
50,654
-44,220
-47% -$1.31M
ILPT
406
Industrial Logistics Properties Trust
ILPT
$586M
$1.25M 0.04%
406,792
+23,293
+6% +$91K
ACN icon
407
Accenture
ACN
$108B
$1.25M 0.04%
4,367
-5,950
-58% -$1.62M
WTFC icon
408
Wintrust Financial
WTFC
$10.7B
$1.24M 0.04%
17,021
+2,802
+20% +$240K
HLF icon
409
Herbalife
HLF
$1.29B
$1.24M 0.04%
77,044
+6,450
+9% +$114K
DDOG icon
410
Datadog
DDOG
$84B
$1.24M 0.04%
17,001
-15,103
-47% -$1.11M
SNX icon
411
TD Synnex
SNX
$20.2B
$1.23M 0.04%
+12,759
New +$1.27M
NSSC icon
412
Napco Security Technologies
NSSC
$1.48B
$1.23M 0.04%
+32,611
New +$1.04M
APTV icon
413
Aptiv
APTV
$10.3B
$1.22M 0.04%
10,906
-1,411
-11% -$156K
HOLX
414
DELISTED
Hologic
HOLX
$1.22M 0.04%
15,130
-4,864
-24% -$392K
AMWD
415
DELISTED
American Woodmark
AMWD
$1.22M 0.04%
23,421
-13,716
-37% -$742K
HAE icon
416
Haemonetics
HAE
$4B
$1.22M 0.04%
14,698
-9,474
-39% -$767K
SNA icon
417
Snap-on
SNA
$21.5B
$1.22M 0.04%
4,926
-2,878
-37% -$703K
EVTC icon
418
Evertec
EVTC
$1.78B
$1.21M 0.04%
35,967
+16,571
+85% +$582K
SR icon
419
Spire
SR
$4.85B
$1.21M 0.04%
17,277
+11,005
+175% +$780K
SABR icon
420
Sabre
SABR
$835M
$1.21M 0.04%
+282,363
New +$1.62M
PANW icon
421
Palo Alto Networks
PANW
$297B
$1.21M 0.04%
12,128
-18,732
-61% -$1.59M
ROL icon
422
Rollins
ROL
$18.2B
$1.21M 0.04%
32,210
+585
+2% +$21.1K
LAND
423
Gladstone Land Corp
LAND
$360M
$1.2M 0.04%
+72,123
New +$1.3M
GLOB icon
424
Globant
GLOB
$1.61B
$1.19M 0.04%
7,263
-3,896
-35% -$637K
CTO
425
CTO Realty Growth
CTO
$815M
$1.18M 0.04%
68,623
-50,347
-42% -$912K
15 16
17
18 19

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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.