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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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$8.18B
| $792K | 0.02% |
+5,675
| New | +$784K |
|
577
Eagle Bancorp
EGBN
$845M
| $791K | 0.02% |
+23,639
| New | +$1.01M |
|
|
FRG
578
DELISTED
Franchise Group, Inc.
FRG
| $790K | 0.02% |
28,991
-76,916
| -73% | -$2.21M |
|
579
Heartland Express
HTLD
$956M
| $790K | 0.02% |
+49,616
| New | +$807K |
|
580
Dycom Industries
DY
$12.3B
| $789K | 0.02% |
+8,421
| New | +$783K |
|
581
Omnicom Group
OMC
$23.4B
| $786K | 0.02% |
8,330
+3,283
| +65% | +$291K |
|
582
Revvity
RVTY
$12.8B
| $784K | 0.02% |
5,886
-14,190
| -71% | -$1.87M |
|
583
TPG
TPG
$7.86B
| $781K | 0.02% |
26,627
+13,186
| +98% | +$414K |
|
584
Scansource
SCSC
$1.12B
| $779K | 0.02% |
25,604
+7,582
| +42% | +$236K |
|
|
ELME
585
Elme Communities
ELME
$144M
| $774K | 0.02% |
+43,341
| New | +$793K |
|
586
Clean Energy Fuels
CLNE
$346M
| $773K | 0.02% |
+177,295
| New | +$916K |
|
587
National Vision
EYE
$1.81B
| $770K | 0.02% |
+40,863
| New | +$1.33M |
|
588
NXP Semiconductors
NXPI
$60.4B
| $763K | 0.02% |
+4,091
| New | +$729K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $756K | 0.02% |
+81,022
| New | +$1.02M |
|
|
TGNA
590
DELISTED
TEGNA Inc
TGNA
| $755K | 0.02% |
+44,655
| New | +$835K |
|
591
Envista
NVST
$4.52B
| $749K | 0.02% |
+18,328
| New | +$697K |
|
|
FNA
592
DELISTED
Paragon 28, Inc.
FNA
| $745K | 0.02% |
+43,661
| New | +$779K |
|
|
ETRN
593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $743K | 0.02% |
128,568
+5,164
| +4% | +$33.1K |
|
|
HSKA
594
DELISTED
Heska Corp
HSKA
| $739K | 0.02% |
+7,566
| New | +$634K |
|
|
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $738K | 0.02% |
+14,449
| New | +$740K |
|
596
Peabody Energy
BTU
$2.9B
| $737K | 0.02% |
28,793
-22,116
| -43% | -$588K |
|
597
U-Haul Holding Co
UHAL
$14.6B
| $736K | 0.02% |
+12,346
| New | +$777K |
|
598
Atkore
ATKR
$3.16B
| $734K | 0.02% |
5,226
-1,975
| -27% | -$268K |
|
599
Invesco Mortgage Capital
IVR
$805M
| $729K | 0.02% |
65,752
-34,711
| -35% | -$447K |
|
600
Old Dominion Freight Line
ODFL
$44.9B
| $728K | 0.02% |
4,272
-830
| -16% | -$139K |
|
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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.