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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 | |
|---|---|---|---|---|---|---|
|
ONT
726
Onterris Inc
ONT
$546M
| $511K | 0.02% |
+14,334
| New | +$649K |
|
727
Danaher
DHR
$147B
| $510K | 0.02% |
+2,282
| New | +$519K |
|
728
Albany International
AIN
$1.73B
| $508K | 0.02% |
+5,690
| New | +$574K |
|
729
Merchants Bancorp
MBIN
$2.48B
| $508K | 0.02% |
+19,495
| New | +$540K |
|
|
GTLS
730
DELISTED
Chart Industries
GTLS
| $504K | 0.02% |
+4,019
| New | +$517K |
|
731
SPS Commerce
SPSC
$2.69B
| $502K | 0.02% |
+3,296
| New | +$468K |
|
732
Benchmark Electronics
BHE
$2.92B
| $500K | 0.02% |
21,123
-20,912
| -50% | -$529K |
|
733
OneSpaWorld
OSW
$2.62B
| $497K | 0.02% |
41,421
+196
| +0.5% | +$2.13K |
|
734
Doximity
DOCS
$4.57B
| $494K | 0.02% |
+15,270
| New | +$507K |
|
735
SelectQuote
SLQT
$123M
| $491K | 0.01% |
+226,274
| New | +$365K |
|
|
ESGR
736
DELISTED
Enstar Group
ESGR
| $489K | 0.01% |
2,111
-205
| -9% | -$48.5K |
|
737
QuinStreet
QNST
$1.26B
| $486K | 0.01% |
+30,603
| New | +$484K |
|
|
TWKS
738
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $485K | 0.01% |
+65,945
| New | +$611K |
|
739
Alto Ingredients
ALTO
$328M
| $484K | 0.01% |
322,811
+275,742
| +586% | +$755K |
|
740
Ferrari
RACE
$71.5B
| $484K | 0.01% |
+1,786
| New | +$456K |
|
741
Bloom Energy
BE
$62B
| $481K | 0.01% |
24,151
-90,914
| -79% | -$1.99M |
|
742
State Street
STT
$51.3B
| $480K | 0.01% |
+6,336
| New | +$534K |
|
743
Exelon
EXC
$45.8B
| $479K | 0.01% |
+11,437
| New | +$477K |
|
744
Citizens Financial Group
CFG
$30.6B
| $470K | 0.01% |
+15,478
| New | +$606K |
|
|
MAGN
745
Magnera Corp
MAGN
$466M
| $469K | 0.01% |
11,315
-6,069
| -35% | -$280K |
|
746
Southwest Gas
SWX
$6.56B
| $468K | 0.01% |
+7,499
| New | +$478K |
|
747
Establishment Labs
ESTA
$2.21B
| $462K | 0.01% |
6,823
+2,813
| +70% | +$193K |
|
748
Arcos Dorados Holdings
ARCO
$1.7B
| $458K | 0.01% |
59,349
-14,836
| -20% | -$122K |
|
749
Columbia Sportswear
COLM
$2.92B
| $456K | 0.01% |
+5,055
| New | +$453K |
|
750
Warby Parker
WRBY
$3.26B
| $456K | 0.01% |
+43,036
| New | +$589K |
|
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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.