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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
AMRC icon
426
Ameresco
AMRC
$1.36B
$1.18M 0.04%
24,011
+20,453
+575% +$1.08M
DKS icon
427
Dick's Sporting Goods
DKS
$18.7B
$1.18M 0.04%
8,318
+5,907
+245% +$787K
PSA icon
428
Public Storage
PSA
$61.3B
$1.18M 0.04%
3,906
-3,731
-49% -$1.1M
ADSK icon
429
Autodesk
ADSK
$52.6B
$1.18M 0.04%
5,666
-3,313
-37% -$682K
FBP icon
430
First Bancorp
FBP
$4.38B
$1.17M 0.04%
102,515
-24,894
-20% -$328K
COF icon
431
Capital One
COF
$134B
$1.17M 0.04%
12,135
-7,854
-39% -$822K
EA
432
DELISTED
Electronic Arts
EA
$1.17M 0.04%
9,685
-5,883
-38% -$691K
COCO icon
433
Vita Coco
COCO
$3.6B
$1.15M 0.04%
58,649
+16,165
+38% +$253K
MCY icon
434
Mercury Insurance
MCY
$6.07B
$1.15M 0.04%
36,250
-40,161
-53% -$1.37M
ZM icon
435
Zoom
ZM
$30.6B
$1.15M 0.03%
15,539
-35,986
-70% -$2.59M
SAH icon
436
Sonic Automotive
SAH
$2.61B
$1.14M 0.03%
20,894
-17,425
-45% -$938K
REI icon
437
Ring Energy
REI
$339M
$1.13M 0.03%
596,253
-72,764
-11% -$157K
PATH icon
438
UiPath
PATH
$7.8B
$1.13M 0.03%
+64,392
New +$973K
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.03%
42,322
-1,399
-3% -$37.4K
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.03%
+8,575
New +$1.24M
PPBI
441
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 0.03%
+46,871
New +$1.42M
ALL icon
442
Allstate
ALL
$67.5B
$1.12M 0.03%
+10,149
New +$1.28M
KMX icon
443
CarMax
KMX
$8.26B
$1.12M 0.03%
+17,353
New +$1.16M
IHRT icon
444
iHeartMedia
IHRT
$583M
$1.11M 0.03%
285,391
+119,798
+72% +$764K
MMSI icon
445
Merit Medical Systems
MMSI
$5.32B
$1.11M 0.03%
15,046
-2,971
-16% -$208K
LOPE icon
446
Grand Canyon Education
LOPE
$3.98B
$1.1M 0.03%
9,694
+959
+11% +$108K
EQIX icon
447
Equinix
EQIX
$103B
$1.1M 0.03%
+1,531
New +$1.08M
DAL icon
448
Delta Air Lines
DAL
$60.1B
$1.1M 0.03%
31,421
-46,599
-60% -$1.73M
PRKS icon
449
United Parks & Resorts
PRKS
$2.12B
$1.09M 0.03%
+17,805
New +$1.09M
GTM
450
ZoomInfo Technologies
GTM
$1.22B
$1.09M 0.03%
44,131
-3,215
-7% -$82.5K
16 17
18
19 20

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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.