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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
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$3.05B
| $902K | 0.03% |
+61,127
| New | +$867K |
|
527
Mativ Holdings
MATV
$711M
| $901K | 0.03% |
+41,959
| New | +$1.03M |
|
528
Roper Technologies
ROP
$39.8B
| $899K | 0.03% |
2,041
-2,699
| -57% | -$1.17M |
|
|
RDFN
529
DELISTED
Redfin
RDFN
| $897K | 0.03% |
98,999
-1,014,685
| -91% | -$7.57M |
|
530
Trade Desk
TTD
$6.49B
| $896K | 0.03% |
14,714
-7,736
| -34% | -$412K |
|
531
Opko Health
OPK
$1.02B
| $894K | 0.03% |
612,288
-211,741
| -26% | -$273K |
|
532
ProPetro Holding
PUMP
$1.35B
| $894K | 0.03% |
124,313
-19,143
| -13% | -$174K |
|
533
AMN Healthcare
AMN
$1.4B
| $891K | 0.03% |
10,739
-7,206
| -40% | -$678K |
|
534
Domo
DOMO
$184M
| $890K | 0.03% |
+62,721
| New | +$883K |
|
535
Pultegroup
PHM
$25.3B
| $889K | 0.03% |
+15,255
| New | +$824K |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $889K | 0.03% |
97,000
+34,810
| +56% | +$369K |
|
537
Old Second Bancorp
OSBC
$1.29B
| $886K | 0.03% |
63,020
+50,406
| +400% | +$804K |
|
538
Otis Worldwide
OTIS
$28.2B
| $881K | 0.03% |
+10,442
| New | +$864K |
|
539
Green Plains
GPRE
$1.03B
| $881K | 0.03% |
+28,431
| New | +$927K |
|
540
Duke Energy
DUK
$97.3B
| $880K | 0.03% |
+9,127
| New | +$902K |
|
541
Black Hills Corp
BKH
$5.69B
| $876K | 0.03% |
+13,888
| New | +$915K |
|
542
Mettler-Toledo International
MTD
$28.6B
| $872K | 0.03% |
+570
| New | +$856K |
|
|
EDR
543
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $869K | 0.03% |
+36,308
| New | +$809K |
|
544
Core Laboratories
CLB
$521M
| $866K | 0.03% |
39,269
+1,078
| +3% | +$25.2K |
|
545
Element Solutions
ESI
$9.23B
| $865K | 0.03% |
44,806
-14,475
| -24% | -$286K |
|
|
BCPC
546
Balchem Corp
BCPC
$5.72B
| $864K | 0.03% |
6,835
-8,096
| -54% | -$1.05M |
|
547
Empire State Realty Trust
ESRT
$836M
| $864K | 0.03% |
133,138
-118,182
| -47% | -$866K |
|
548
Gen Digital
GEN
$17.5B
| $863K | 0.03% |
+50,267
| New | +$1.01M |
|
|
PWSC
549
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $862K | 0.03% |
+43,486
| New | +$952K |
|
550
JFrog
FROG
$10.8B
| $855K | 0.03% |
+43,397
| New | +$966K |
|
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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.