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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
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
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
$728K 0.02%
+18,976
New +$870K
GXO icon
602
GXO Logistics
GXO
$5.55B
$727K 0.02%
+14,415
New +$717K
HBNC icon
603
Horizon Bancorp
HBNC
$1.04B
$727K 0.02%
65,743
+54,030
+461% +$776K
GPK icon
604
Graphic Packaging
GPK
$3.58B
$726K 0.02%
28,499
-148,026
-84% -$3.48M
AZZ icon
605
AZZ Inc
AZZ
$4.54B
$724K 0.02%
17,561
+1,382
+9% +$56.6K
USFD icon
606
US Foods
USFD
$24B
$721K 0.02%
+19,522
New +$724K
ARI
607
Apollo Commercial Real Estate
ARI
$885M
$721K 0.02%
77,445
-113,608
-59% -$1.26M
VMEO
608
DELISTED
Vimeo
VMEO
$718K 0.02%
187,445
+174,853
+1,389% +$686K
ECVT icon
609
Ecovyst
ECVT
$1.14B
$714K 0.02%
64,572
-10,073
-13% -$104K
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$711K 0.02%
89,374
+76,033
+570% +$680K
PAYC icon
611
Paycom
PAYC
$9.69B
$708K 0.02%
2,328
-12,945
-85% -$3.9M
CSTL icon
612
Castle Biosciences
CSTL
$979M
$705K 0.02%
31,011
+4,076
+15% +$99.6K
PAGS icon
613
PagSeguro Digital
PAGS
$2.55B
$699K 0.02%
81,615
-26,976
-25% -$241K
CRUS icon
614
Cirrus Logic
CRUS
$6.26B
$696K 0.02%
+6,360
New +$619K
LQDT icon
615
Liquidity Services
LQDT
$1.32B
$692K 0.02%
52,516
+37,323
+246% +$508K
SRAD icon
616
Sportradar
SRAD
$3.85B
$690K 0.02%
59,339
-3,883
-6% -$45.1K
UEIC icon
617
Universal Electronics
UEIC
$61.3M
$689K 0.02%
+67,908
New +$1.18M
ELS icon
618
Equity Lifestyle Properties
ELS
$12.6B
$686K 0.02%
+10,218
New +$694K
CRVL icon
619
CorVel
CRVL
$3.19B
$683K 0.02%
10,773
-987
-8% -$57.7K
GIC icon
620
Global Industrial
GIC
$1.49B
$683K 0.02%
+25,439
New +$671K
CFR icon
621
Cullen/Frost Bankers
CFR
$10.2B
$681K 0.02%
6,465
-7,370
-53% -$918K
OM icon
622
Outset Medical
OM
$90.8M
$680K 0.02%
2,465
+1,371
+125% +$503K
TTI icon
623
TETRA Technologies
TTI
$1.26B
$680K 0.02%
+256,559
New +$893K
NBR icon
624
Nabors Industries
NBR
$1.21B
$679K 0.02%
+5,571
New +$844K
BANR icon
625
Banner Corp
BANR
$2.4B
$679K 0.02%
12,491
-2,393
-16% -$146K
23 24
25
26 27

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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.