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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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.65B
| $854K | 0.03% |
16,550
-23,442
| -59% | -$1.28M |
|
552
Independent Bank
INDB
$3.97B
| $849K | 0.03% |
12,936
+6,214
| +92% | +$475K |
|
553
Brinker International
EAT
$9.66B
| $848K | 0.03% |
+22,327
| New | +$845K |
|
554
Hershey
HSY
$36.6B
| $843K | 0.03% |
3,312
-2,347
| -41% | -$551K |
|
555
Arrow Electronics
ARW
$10.4B
| $842K | 0.03% |
6,740
+3,482
| +107% | +$413K |
|
|
CCC
556
CCC Intelligent Solutions
CCC
$4.08B
| $841K | 0.03% |
93,770
+22,749
| +32% | +$202K |
|
|
FISV
557
Fiserv Inc
FISV
$27.9B
| $841K | 0.03% |
7,439
-11,668
| -61% | -$1.28M |
|
558
MSCI
MSCI
$40.9B
| $839K | 0.03% |
1,499
+580
| +63% | +$307K |
|
559
AXIS Capital
AXS
$7.55B
| $838K | 0.03% |
+15,365
| New | +$893K |
|
560
PagerDuty
PD
$902M
| $833K | 0.03% |
23,826
-3,112
| -12% | -$91.4K |
|
561
CubeSmart
CUBE
$9.41B
| $833K | 0.03% |
+18,025
| New | +$808K |
|
562
S&P Global
SPGI
$120B
| $829K | 0.03% |
+2,405
| New | +$846K |
|
|
AVNS
563
DELISTED
Avanos Medical
AVNS
| $829K | 0.03% |
27,866
-16,145
| -37% | -$469K |
|
564
Minerals Technologies
MTX
$2.34B
| $816K | 0.02% |
+13,512
| New | +$841K |
|
565
DexCom
DXCM
$32B
| $813K | 0.02% |
7,001
+1,669
| +31% | +$187K |
|
566
Kratos Defense & Security Solutions
KTOS
$11.4B
| $807K | 0.02% |
+59,844
| New | +$714K |
|
567
BellRing Brands
BRBR
$1.34B
| $806K | 0.02% |
+23,715
| New | +$700K |
|
568
Ford
F
$55.7B
| $804K | 0.02% |
63,804
-171,002
| -73% | -$2.14M |
|
569
Kaiser Aluminum
KALU
$3.02B
| $804K | 0.02% |
+10,767
| New | +$868K |
|
570
Janus International
JBI
$757M
| $801K | 0.02% |
81,205
-29,704
| -27% | -$309K |
|
571
Linde
LIN
$226B
| $800K | 0.02% |
+2,252
| New | +$754K |
|
572
Canadian Solar
CSIQ
$1.08B
| $797K | 0.02% |
+20,029
| New | +$795K |
|
|
VRTV
573
DELISTED
VERITIV CORPORATION
VRTV
| $794K | 0.02% |
5,876
-3,224
| -35% | -$413K |
|
574
Webster Financial
WBS
$12.8B
| $794K | 0.02% |
20,137
-29,271
| -59% | -$1.4M |
|
575
Lincoln Electric
LECO
$15.4B
| $792K | 0.02% |
+4,686
| New | +$772K |
|
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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.