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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 | |
|---|---|---|---|---|---|---|
851
GeoPark
GPRK
$627M
| $315K | 0.01% |
27,692
+7,441
| +37% | +$98.9K |
|
852
Traeger
COOK
$172M
| $313K | 0.01% |
1,524
-1,385
| -48% | -$248K |
|
853
Prosperity Bancshares
PB
$8.81B
| $313K | 0.01% |
+5,088
| New | +$362K |
|
854
Union Pacific
UNP
$174B
| $311K | 0.01% |
+1,547
| New | +$314K |
|
855
indie Semiconductor
INDI
$786M
| $311K | 0.01% |
+29,481
| New | +$263K |
|
856
Entravision Communication
EVC
$1.08B
| $310K | 0.01% |
+51,317
| New | +$318K |
|
857
AppFolio
APPF
$7.07B
| $310K | 0.01% |
2,493
-4,347
| -64% | -$524K |
|
858
Select Water Solutions
WTTR
$2.69B
| $309K | 0.01% |
+44,458
| New | +$346K |
|
859
Pathward Financial
CASH
$1.81B
| $309K | 0.01% |
+7,451
| New | +$351K |
|
|
ME
860
DELISTED
23andMe Holding Co
ME
| $309K | 0.01% |
+6,778
| New | +$327K |
|
861
MarketAxess Holdings
MKTX
$5.72B
| $308K | 0.01% |
+786
| New | +$278K |
|
862
1-800-Flowers.com
FLWS
$255M
| $307K | 0.01% |
+26,703
| New | +$273K |
|
863
Shutterstock
SSTK
$217M
| $306K | 0.01% |
4,208
-32,536
| -89% | -$2.28M |
|
864
American States Water
AWR
$3.43B
| $305K | 0.01% |
+3,431
| New | +$313K |
|
865
Codexis
CDXS
$161M
| $305K | 0.01% |
73,619
+14,216
| +24% | +$74.6K |
|
866
Intuitive Surgical
ISRG
$139B
| $303K | 0.01% |
1,188
-7,863
| -87% | -$1.94M |
|
867
Crocs
CROX
$6.63B
| $302K | 0.01% |
+2,391
| New | +$289K |
|
868
Preferred Bank
PFBC
$1.25B
| $300K | 0.01% |
5,479
-5,647
| -51% | -$382K |
|
|
CVSA
869
Covista Inc
CVSA
$4.38B
| $300K | 0.01% |
7,764
-55,995
| -88% | -$2.14M |
|
|
TWO
870
Two Harbors Investment
TWO
$1.26B
| $295K | 0.01% |
+20,030
| New | +$326K |
|
871
Provident Financial Services
PFS
$3.17B
| $292K | 0.01% |
+15,208
| New | +$336K |
|
|
ECHO
872
EchoStar
ECHO
$25.9B
| $292K | 0.01% |
+15,940
| New | +$292K |
|
|
AEVA
873
Aeva Technologies
AEVA
$1.65B
| $286K | 0.01% |
48,123
-21,478
| -31% | -$172K |
|
874
Novanta
NOVT
$6.2B
| $283K | 0.01% |
1,780
-15,529
| -90% | -$2.38M |
|
875
LSB Industries
LXU
$726M
| $279K | 0.01% |
+27,056
| New | +$330K |
|
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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.