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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 | |
|---|---|---|---|---|---|---|
826
1st Source
SRCE
$2.1B
| $350K | 0.01% |
8,119
+3,851
| +90% | +$188K |
|
|
UHT
827
Universal Health Realty Income Trust
UHT
$576M
| $349K | 0.01% |
+7,260
| New | +$375K |
|
828
The RMR Group
RMR
$335M
| $348K | 0.01% |
13,265
-1,276
| -9% | -$35.8K |
|
829
Roku
ROKU
$22.5B
| $346K | 0.01% |
+5,264
| New | +$308K |
|
830
CarParts.com
PRTS
$51.2M
| $344K | 0.01% |
6,434
-7,128
| -53% | -$452K |
|
831
Compass Minerals
CMP
$1.13B
| $342K | 0.01% |
9,986
-14,116
| -59% | -$564K |
|
832
Repay Holdings
RPAY
$317M
| $341K | 0.01% |
51,973
+24,242
| +87% | +$200K |
|
833
Evercore
EVR
$11.5B
| $341K | 0.01% |
+2,955
| New | +$367K |
|
834
Dave & Buster's
PLAY
$343M
| $340K | 0.01% |
9,250
-68,506
| -88% | -$2.73M |
|
835
Enviri
NVRI
$615M
| $339K | 0.01% |
+49,594
| New | +$373K |
|
836
Integra LifeSciences
IART
$1.33B
| $337K | 0.01% |
+5,872
| New | +$331K |
|
837
Manhattan Associates
MANH
$11.4B
| $335K | 0.01% |
+2,165
| New | +$298K |
|
|
OPLN
838
Openlane
OPLN
$4.58B
| $335K | 0.01% |
24,465
-28,809
| -54% | -$400K |
|
839
A.O. Smith
AOS
$8.48B
| $334K | 0.01% |
+4,825
| New | +$314K |
|
840
Corebridge Financial
CRBG
$15.4B
| $331K | 0.01% |
+20,660
| New | +$405K |
|
841
Grab
GRAB
$15B
| $330K | 0.01% |
+109,751
| New | +$365K |
|
842
Bank OZK
OZK
$5.63B
| $330K | 0.01% |
9,650
-20,415
| -68% | -$857K |
|
|
CADE
843
DELISTED
Cadence Bank
CADE
| $330K | 0.01% |
15,889
-39,378
| -71% | -$980K |
|
844
Myers Industries
MYE
$1.25B
| $329K | 0.01% |
+15,356
| New | +$349K |
|
845
Colgate-Palmolive
CL
$74.3B
| $328K | 0.01% |
4,360
-3,697
| -46% | -$275K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $322K | 0.01% |
128,956
-52,489
| -29% | -$194K |
|
847
MasterCraft Boat Holdings
MCFT
$583M
| $322K | 0.01% |
10,585
-16,467
| -61% | -$511K |
|
|
YELL
848
DELISTED
Yellow Corporation Common Stock
YELL
| $321K | 0.01% |
+158,281
| New | +$422K |
|
|
GOOD
849
Gladstone Commercial Corp
GOOD
$618M
| $318K | 0.01% |
+25,189
| New | +$383K |
|
850
Saia
SAIA
$9.49B
| $317K | 0.01% |
+1,165
| New | +$311K |
|
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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.