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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.92M 0.18%
+150,000
New +$5.96M
ABR icon
52
PUT
Arbor Realty Trust
ABR
$998M
$5.8M 0.18%
505,000
-325,000
-39% -$4.51M
SBUX icon
53
Starbucks
SBUX
$120B
$5.79M 0.18%
+55,605
New +$5.79M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$5.78M 0.18%
+43,090
New +$5.6M
UNH icon
55
UnitedHealth
UNH
$370B
$5.73M 0.17%
+12,119
New +$5.85M
CCJ icon
56
Cameco
CCJ
$42.4B
$5.71M 0.17%
218,298
– –
HON icon
57
Honeywell
HON
$78B
$5.69M 0.17%
31,611
+27,068
+596% +$5.09M
ALLE icon
58
Allegion
ALLE
$14.4B
$5.69M 0.17%
+53,338
New +$5.98M
DT icon
59
Dynatrace
DT
$14.2B
$5.61M 0.17%
132,717
+92,123
+227% +$3.73M
RMD icon
60
ResMed
RMD
$30.7B
$5.44M 0.17%
24,849
+7,441
+43% +$1.61M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 0.16%
+49,200
New +$5.32M
VTLE
62
DELISTED
Vital Energy
VTLE
$5.4M 0.16%
118,664
+91,730
+341% +$4.58M
ECL icon
63
Ecolab
ECL
$79.9B
$5.31M 0.16%
32,055
+25,167
+365% +$3.92M
GPC icon
64
Genuine Parts
GPC
$18.7B
$5.12M 0.16%
30,604
+27,552
+903% +$4.64M
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.94M 0.15%
22,210
+12,633
+132% +$2.85M
GWW icon
66
W.W. Grainger
GWW
$60.2B
$4.92M 0.15%
7,137
+4,821
+208% +$3.07M
FDS icon
67
Factset
FDS
$10.2B
$4.91M 0.15%
11,831
+3,463
+41% +$1.44M
NVAX icon
68
PUT
Novavax
NVAX
$1.31B
$4.88M 0.15%
704,900
+624,900
+781% +$5.75M
CPE
69
DELISTED
Callon Petroleum Company
CPE
$4.85M 0.15%
144,952
+76,195
+111% +$2.87M
SLG icon
70
SL Green Realty
SLG
$3.99B
$4.74M 0.14%
201,528
+165,404
+458% +$5.58M
AZO icon
71
AutoZone
AZO
$51.1B
$4.69M 0.14%
1,906
+474
+33% +$1.16M
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.62M 0.14%
157,753
+39,478
+33% +$1.18M
PCTY icon
73
Paylocity
PCTY
$7.98B
$4.61M 0.14%
23,194
+9,926
+75% +$1.95M
JPM icon
74
JPMorgan Chase
JPM
$950B
$4.61M 0.14%
35,342
+25,617
+263% +$3.51M
UPS icon
75
United Parcel Service
UPS
$88.9B
$4.57M 0.14%
+23,547
New +$4.32M
1 2
3
4 5

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AP
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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.