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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 | |
|---|---|---|---|---|---|---|
801
Collegium Pharmaceutical
COLL
$882M
| $368K | 0.01% |
+15,360
| New | +$407K |
|
802
MGE Energy Inc
MGEE
$3.04B
| $368K | 0.01% |
4,743
-7,076
| -60% | -$512K |
|
803
Forrester Research
FORR
$221M
| $366K | 0.01% |
+11,313
| New | +$392K |
|
804
WSFS Financial
WSFS
$4.12B
| $365K | 0.01% |
+9,710
| New | +$446K |
|
805
Idexx Laboratories
IDXX
$46.9B
| $365K | 0.01% |
730
-1,435
| -66% | -$687K |
|
806
Talos Energy
TALO
$2.6B
| $365K | 0.01% |
24,570
-20,739
| -46% | -$357K |
|
807
MakeMyTrip
MMYT
$5.73B
| $364K | 0.01% |
+14,876
| New | +$396K |
|
|
SNCY
808
DELISTED
Sun Country Airlines
SNCY
| $364K | 0.01% |
+17,738
| New | +$345K |
|
809
Cactus
WHD
$5.7B
| $361K | 0.01% |
+8,759
| New | +$423K |
|
810
Supernus Pharmaceuticals
SUPN
$2.74B
| $361K | 0.01% |
+9,965
| New | +$383K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | 0.01% |
6,095
-12,179
| -67% | -$713K |
|
812
Genpact
G
$5.73B
| $358K | 0.01% |
+7,740
| New | +$361K |
|
813
Jack in the Box
JACK
$340M
| $356K | 0.01% |
4,070
-6,182
| -60% | -$489K |
|
814
Teekay
TK
$973M
| $356K | 0.01% |
57,669
-224,646
| -80% | -$1.2M |
|
815
First Advantage
FA
$4.05B
| $356K | 0.01% |
+25,504
| New | +$346K |
|
816
Monarch Casino & Resort
MCRI
$2.17B
| $356K | 0.01% |
4,798
-9,305
| -66% | -$708K |
|
817
Globe Life
GL
$14.2B
| $355K | 0.01% |
+3,227
| New | +$379K |
|
818
Microvast
MVST
$291M
| $354K | 0.01% |
285,622
+262,788
| +1,151% | +$382K |
|
819
Bank of Marin Bancorp
BMRC
$455M
| $354K | 0.01% |
+16,165
| New | +$467K |
|
|
RWT
820
Redwood Trust
RWT
$574M
| $353K | 0.01% |
52,334
-293,188
| -85% | -$2.2M |
|
821
Sanmina
SANM
$10.7B
| $353K | 0.01% |
5,781
+254
| +5% | +$15.2K |
|
822
Northrop Grumman
NOC
$82.1B
| $352K | 0.01% |
+762
| New | +$354K |
|
823
Gibraltar Industries
ROCK
$1.45B
| $352K | 0.01% |
7,251
-1,897
| -21% | -$97K |
|
824
East-West Bancorp
EWBC
$18.1B
| $351K | 0.01% |
6,329
-15,124
| -70% | -$1.04M |
|
825
Central Pacific Financial
CPF
$991M
| $350K | 0.01% |
+19,574
| New | +$417K |
|
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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.