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
HTBK
501
DELISTED
Heritage Commerce
HTBK
$961K 0.03%
115,333
+51,683
+81% +$592K
SIG icon
502
Signet Jewelers
SIG
$3.76B
$959K 0.03%
+12,336
New +$915K
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$943K 0.03%
140,274
+102,359
+270% +$830K
AIZ icon
504
Assurant
AIZ
$14.3B
$942K 0.03%
+7,843
New +$981K
ORI icon
505
Old Republic International
ORI
$10.4B
$939K 0.03%
+37,605
New +$947K
PK icon
506
Park Hotels & Resorts
PK
$2.97B
$939K 0.03%
75,964
-40,607
-35% -$533K
DE icon
507
Deere & Co
DE
$168B
$936K 0.03%
2,268
-5,042
-69% -$2.09M
WOR icon
508
Worthington Enterprises
WOR
$2.86B
$934K 0.03%
23,430
-34,715
-60% -$1.23M
COP icon
509
ConocoPhillips
COP
$141B
$933K 0.03%
+9,404
New +$1.03M
UNF icon
510
Unifirst Corp
UNF
$5.25B
$931K 0.03%
+5,284
New +$1.03M
EQC
511
DELISTED
Equity Commonwealth
EQC
$928K 0.03%
44,787
+11,738
+36% +$272K
TITN icon
512
Titan Machinery
TITN
$445M
$926K 0.03%
30,400
+7,643
+34% +$311K
CYH icon
513
Community Health Systems
CYH
$423M
$924K 0.03%
188,620
-221,510
-54% -$1.17M
LEN icon
514
Lennar Class A
LEN
$21.2B
$921K 0.03%
9,048
-6,161
-41% -$595K
DX
515
Dynex Capital
DX
$3.21B
$917K 0.03%
75,637
+23,625
+45% +$316K
DPZ icon
516
Domino's
DPZ
$11.6B
$914K 0.03%
+2,771
New +$922K
MO icon
517
Altria Group
MO
$114B
$912K 0.03%
20,441
+4,807
+31% +$221K
IBP icon
518
Installed Building Products
IBP
$6.49B
$912K 0.03%
7,996
-19,833
-71% -$2.14M
EBC icon
519
Eastern Bankshares
EBC
$5.23B
$912K 0.03%
+72,241
New +$1.11M
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
$911K 0.03%
16,667
-19,695
-54% -$1.14M
NOVA
521
DELISTED
Sunnova Energy
NOVA
$910K 0.03%
+58,229
New +$1.02M
PCG icon
522
PG&E
PCG
$38.5B
$909K 0.03%
56,224
+38,152
+211% +$603K
ORA icon
523
Ormat Technologies
ORA
$6.65B
$907K 0.03%
10,698
-9,471
-47% -$831K
HAL icon
524
Halliburton
HAL
$26.6B
$907K 0.03%
28,657
-750
-3% -$27.8K
MET icon
525
MetLife
MET
$62.1B
$905K 0.03%
15,628
+11,603
+288% +$783K
19 20
21
22 23

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.