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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
NWS icon
626
News Corp Class B
NWS
$17.5B
$676K 0.02%
38,811
-3,066
-7% -$56.6K
UNIT
627
Uniti Group
UNIT
$2.27B
$669K 0.02%
188,539
-172,771
-48% -$916K
OSUR icon
628
OraSure Technologies
OSUR
$271M
$662K 0.02%
109,449
+67,521
+161% +$381K
FOCS
629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$661K 0.02%
+12,751
New +$614K
GBDC icon
630
Golub Capital BDC
GBDC
$3.39B
$661K 0.02%
48,764
+17,116
+54% +$231K
MTN icon
631
Vail Resorts
MTN
$5.22B
$658K 0.02%
+2,817
New +$679K
MGPI icon
632
MGP Ingredients
MGPI
$363M
$657K 0.02%
6,790
-7,203
-51% -$704K
VRSN icon
633
VeriSign
VRSN
$26.7B
$656K 0.02%
+3,106
New +$640K
OVV icon
634
Ovintiv
OVV
$17.4B
$656K 0.02%
+18,171
New +$801K
UVE icon
635
Universal Insurance Holdings
UVE
$1.22B
$655K 0.02%
35,945
-61,440
-63% -$908K
ONB icon
636
Old National Bancorp
ONB
$10.1B
$654K 0.02%
45,371
-29,711
-40% -$503K
GHC icon
637
Graham Holdings Company
GHC
$4.97B
$654K 0.02%
1,098
-4,959
-82% -$3.08M
UIS icon
638
Unisys
UIS
$214M
$653K 0.02%
168,231
-115,437
-41% -$558K
LH icon
639
Labcorp
LH
$25.9B
$652K 0.02%
+3,310
New +$681K
OCFC icon
640
OceanFirst Financial
OCFC
$1.88B
$651K 0.02%
+35,231
New +$781K
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
$651K 0.02%
+24,318
New +$684K
TDOC icon
642
Teladoc Health
TDOC
$1.29B
$648K 0.02%
25,001
-68,497
-73% -$1.83M
RGP icon
643
Resources Connection
RGP
$148M
$647K 0.02%
37,920
+12,429
+49% +$218K
PH icon
644
Parker-Hannifin
PH
$134B
$647K 0.02%
+1,924
New +$637K
CWAN
645
DELISTED
Clearwater Analytics
CWAN
$645K 0.02%
40,430
+25,606
+173% +$448K
JBTM
646
JBT Marel
JBTM
$6.24B
$645K 0.02%
+5,900
New +$624K
FELE icon
647
Franklin Electric
FELE
$4.79B
$640K 0.02%
+6,798
New +$613K
GCO icon
648
Genesco
GCO
$434M
$635K 0.02%
+17,226
New +$755K
CNM icon
649
Core & Main
CNM
$8.65B
$630K 0.02%
27,283
-32,807
-55% -$722K
CPK icon
650
Chesapeake Utilities
CPK
$3.21B
$628K 0.02%
+4,904
New +$609K
24 25
26
27 28

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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.