We are live on ! Find out more
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
DEI icon
26
Douglas Emmett
DEI
$1.96B
$9.67M 0.29%
784,654
+105,973
+16% +$1.54M
V icon
27
Visa
V
$677B
$9.51M 0.29%
42,170
+29,791
+241% +$6.63M
ENPH icon
28
Enphase Energy
ENPH
$5.53B
$9.1M 0.28%
43,264
-124
-0.3% -$26.9K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.97M 0.27%
+104,000
New +$8.96M
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
$8.78M 0.27%
245,229
+170,974
+230% +$6.28M
HBI
31
DELISTED
Hanesbrands
HBI
$8.68M 0.26%
1,650,997
+1,517,518
+1,137% +$9.55M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
$8.12M 0.25%
133,658
+85,338
+177% +$5.87M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.08M 0.25%
52,123
+34,123
+190% +$5.51M
TWO
34
PUT
Two Harbors Investment
TWO
$1.27B
$8.07M 0.25%
548,600
-1,111,900
-67% -$18.1M
DOCU
35
DocuSign
DOCU
$11.5B
$7.6M 0.23%
130,390
+93,625
+255% +$5.58M
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$7.54M 0.23%
+213,750
New +$7.51M
YUM icon
37
Yum! Brands
YUM
$41.1B
$7.53M 0.23%
56,993
+53,938
+1,766% +$6.94M
MAC icon
38
Macerich
MAC
$6.92B
$7.34M 0.22%
692,914
+50,377
+8% +$598K
SHLS icon
39
Shoals Technologies Group
SHLS
$1.5B
$7.27M 0.22%
319,101
+40,630
+15% +$1M
GSM icon
40
FerroAtlántica
GSM
$839M
$7.26M 0.22%
1,469,900
+1,418,300
+2,749% +$6.55M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$7.06M 0.21%
68,015
+41,004
+152% +$3.93M
HP icon
42
Helmerich & Payne
HP
$3.71B
$6.57M 0.2%
183,700
+146,194
+390% +$6.31M
SSRM icon
43
SSR Mining
SSRM
$6.48B
$6.55M 0.2%
+433,385
New +$6.6M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.5B
$6.45M 0.2%
67,491
+6,275
+10% +$517K
CSCO icon
45
Cisco
CSCO
$479B
$6.44M 0.2%
123,122
+42,826
+53% +$2.09M
CVX icon
46
Chevron
CVX
$366B
$6.43M 0.2%
+39,396
New +$6.6M
MNDY icon
47
monday.com
MNDY
$3.94B
$6.42M 0.2%
44,976
+28,052
+166% +$3.79M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$6.23M 0.19%
109,995
+87,975
+400% +$4.82M
FDX icon
49
FedEx
FDX
$75.4B
$6.09M 0.19%
26,641
+6,618
+33% +$1.34M
DRI icon
50
Darden Restaurants
DRI
$24.4B
$5.93M 0.18%
38,215
+27,680
+263% +$4.1M
1
2
3 4 5

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.