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
STGW icon
476
Stagwell
STGW
$2.22B
$1.02M 0.03%
137,973
+10,730
+8% +$75K
GMED icon
477
Globus Medical
GMED
$11.7B
$1.02M 0.03%
+17,994
New +$1.15M
SCS
478
DELISTED
Steelcase
SCS
$1.02M 0.03%
120,734
-97,127
-45% -$746K
LOB icon
479
Live Oak Bancshares
LOB
$1.95B
$1.01M 0.03%
41,589
+31,222
+301% +$979K
GTN icon
480
Gray Television
GTN
$512M
$1.01M 0.03%
115,821
-126,743
-52% -$1.41M
AME icon
481
Ametek
AME
$58B
$1.01M 0.03%
+6,948
New +$988K
ASTH icon
482
Astrana Health
ASTH
$1.86B
$1.01M 0.03%
27,578
-40,000
-59% -$1.4M
CW icon
483
Curtiss-Wright
CW
$25.6B
$1.01M 0.03%
+5,705
New +$966K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.89B
$1M 0.03%
+7,450
New +$1.11M
CLDT
485
Chatham Lodging
CLDT
$580M
$1M 0.03%
95,689
+29,408
+44% +$360K
NABL icon
486
N-able
NABL
$605M
$1M 0.03%
75,911
+31,124
+69% +$344K
HHH icon
487
Howard Hughes
HHH
$3.91B
$999K 0.03%
13,104
+7,821
+148% +$609K
KMPR icon
488
Kemper
KMPR
$1.55B
$996K 0.03%
18,221
+1,399
+8% +$81.1K
PRFT
489
DELISTED
Perficient Inc
PRFT
$994K 0.03%
13,765
-11,533
-46% -$842K
BKNG icon
490
Booking.com
BKNG
$160B
$992K 0.03%
9,350
+3,500
+60% +$341K
SHW icon
491
Sherwin-Williams
SHW
$88.1B
$990K 0.03%
4,403
+2,973
+208% +$680K
TPIC
492
DELISTED
TPI Composites
TPIC
$980K 0.03%
+75,121
New +$958K
SMCI icon
493
Super Micro Computer
SMCI
$20.4B
$978K 0.03%
91,770
-8,750
-9% -$79K
PRPL icon
494
Purple Innovation
PRPL
$39.6M
$975K 0.03%
14,767
+13,318
+919% +$1.49M
WIX icon
495
WIX.com
WIX
$2.61B
$974K 0.03%
9,764
-16,144
-62% -$1.42M
AEM icon
496
Agnico Eagle Mines
AEM
$91.4B
$974K 0.03%
+19,115
New +$982K
GS icon
497
Goldman Sachs
GS
$301B
$974K 0.03%
2,977
-591
-17% -$206K
XPEL icon
498
XPEL
XPEL
$1.31B
$973K 0.03%
+14,316
New +$1.01M
FAST icon
499
Fastenal
FAST
$59.8B
$971K 0.03%
36,018
-24,440
-40% -$627K
ADI icon
500
Analog Devices
ADI
$187B
$969K 0.03%
4,914
-39,149
-89% -$7.02M
18 19
20
21 22

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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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.