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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
BBWI icon
451
Bath & Body Works
BBWI
$4.1B
$1.08M 0.03%
+29,566
New +$1.24M
WTI icon
452
W&T Offshore
WTI
$518M
$1.08M 0.03%
+212,656
New +$1.19M
BAH icon
453
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.03%
11,641
-2,235
-16% -$212K
MRK icon
454
Merck
MRK
$318B
$1.08M 0.03%
10,125
-2,046
-17% -$221K
NVR icon
455
NVR
NVR
$17B
$1.07M 0.03%
192
+116
+153% +$599K
EIX icon
456
Edison International
EIX
$26.4B
$1.06M 0.03%
15,047
+4,208
+39% +$284K
LZB icon
457
La-Z-Boy
LZB
$1.69B
$1.06M 0.03%
36,489
-87,233
-71% -$2.48M
TILE icon
458
Interface
TILE
$2.22B
$1.06M 0.03%
+130,440
New +$1.28M
PNT
459
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.05M 0.03%
+144,964
New +$1.08M
BMBL icon
460
Bumble
BMBL
$373M
$1.05M 0.03%
+53,892
New +$1.22M
ENS icon
461
EnerSys
ENS
$6.99B
$1.05M 0.03%
12,114
+2,733
+29% +$230K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$1.05M 0.03%
+20,160
New +$1.05M
HUBS icon
463
HubSpot
HUBS
$10.5B
$1.05M 0.03%
+2,443
New +$892K
TPR icon
464
Tapestry
TPR
$32.8B
$1.05M 0.03%
+24,244
New +$1.04M
GOLF icon
465
Acushnet Holdings
GOLF
$5.45B
$1.04M 0.03%
+20,479
New +$993K
TECH icon
466
Bio-Techne
TECH
$11.3B
$1.04M 0.03%
14,034
+10,165
+263% +$783K
ESTC icon
467
Elastic
ESTC
$7.81B
$1.04M 0.03%
17,918
-55,563
-76% -$3.17M
KBH icon
468
KB Home
KBH
$3.59B
$1.04M 0.03%
25,798
+16,753
+185% +$611K
ENR icon
469
Energizer
ENR
$1.55B
$1.03M 0.03%
+29,809
New +$1.06M
TDG icon
470
TransDigm Group
TDG
$67.7B
$1.03M 0.03%
+1,399
New +$999K
MKL icon
471
Markel Group
MKL
$23.2B
$1.03M 0.03%
+807
New +$1.07M
ATR icon
472
AptarGroup
ATR
$8.61B
$1.03M 0.03%
+8,699
New +$989K
NMRK icon
473
Newmark Group
NMRK
$2.63B
$1.02M 0.03%
144,763
+17,230
+14% +$138K
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.02M 0.03%
43,800
-1,700
-4% -$39.3K
ASRT
475
DELISTED
Assertio
ASRT
$1.02M 0.03%
10,715
+9,819
+1,096% +$740K
17 18
19
20 21

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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.