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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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$38.7B
| $277K | 0.01% |
+3,978
| New | +$295K |
|
877
Assured Guaranty
AGO
$3.36B
| $276K | 0.01% |
+5,488
| New | +$319K |
|
878
Etsy
ETSY
$7.38B
| $274K | 0.01% |
2,463
-2,504
| -50% | -$311K |
|
879
LPL Financial
LPLA
$29.3B
| $272K | 0.01% |
1,345
-10,730
| -89% | -$2.45M |
|
880
AeroVironment
AVAV
$9.57B
| $269K | 0.01% |
+2,931
| New | +$260K |
|
881
CenterPoint Energy
CNP
$26.4B
| $267K | 0.01% |
9,075
-17,874
| -66% | -$522K |
|
882
PAR Technology
PAR
$751M
| $265K | 0.01% |
7,794
-29,781
| -79% | -$993K |
|
883
Jazz Pharmaceuticals
JAZZ
$16.7B
| $261K | 0.01% |
+1,783
| New | +$264K |
|
|
SOVO
884
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | 0.01% |
+15,578
| New | +$219K |
|
885
Enerpac Tool Group
EPAC
$1.89B
| $258K | 0.01% |
10,116
-71,664
| -88% | -$1.89M |
|
|
PETQ
886
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $255K | 0.01% |
22,314
-97,960
| -81% | -$1.09M |
|
|
LGF.B
887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $255K | 0.01% |
24,523
-46,167
| -65% | -$393K |
|
888
Hackett Group
HCKT
$279M
| $254K | 0.01% |
+13,767
| New | +$278K |
|
889
Usana Health Sciences
USNA
$265M
| $253K | 0.01% |
4,026
-2,800
| -41% | -$167K |
|
890
NovoCure
NVCR
$2.02B
| $252K | 0.01% |
+4,186
| New | +$335K |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $250K | 0.01% |
21,547
-184,501
| -90% | -$2.1M |
|
892
Universal Display
OLED
$4.16B
| $249K | 0.01% |
+1,602
| New | +$215K |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $248K | 0.01% |
+1,339
| New | +$228K |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $248K | 0.01% |
+16,613
| New | +$251K |
|
895
FTI Consulting
FCN
$4.17B
| $247K | 0.01% |
1,254
-1,793
| -59% | -$312K |
|
896
Park Aerospace
PKE
$801M
| $247K | 0.01% |
+18,381
| New | +$259K |
|
897
Surgery Partners
SGRY
$2.09B
| $247K | 0.01% |
7,169
-25,048
| -78% | -$813K |
|
|
BFS
898
Saul Centers
BFS
$839M
| $245K | 0.01% |
6,293
-6,030
| -49% | -$241K |
|
899
Acco Brands
ACCO
$402M
| $244K | 0.01% |
45,872
-78,356
| -63% | -$448K |
|
900
BioLife Solutions
BLFS
$1.69B
| $244K | 0.01% |
+11,204
| New | +$252K |
|
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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.