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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 | |
|---|---|---|---|---|---|---|
1001
Aehr Test Systems
AEHR
$3.46B
| – | – |
-15,704
| Closed | -$316K |
|
1002
Advanced Energy
AEIS
$13B
| – | – |
-12,107
| Closed | -$1.04M |
|
1003
AerCap
AER
$23.7B
| – | – |
-10,376
| Closed | -$605K |
|
1004
American Financial Group
AFG
$12B
| – | – |
-14,853
| Closed | -$2.04M |
|
1005
Afya
AFYA
$1.23B
| – | – |
-13,471
| Closed | -$210K |
|
1006
AirSculpt Technologies
AIRS
$186M
| – | – |
-87,607
| Closed | -$324K |
|
1007
Albemarle
ALB
$15.6B
| – | – |
-9,557
| Closed | -$2.07M |
|
1008
Allison Transmission
ALSN
$10B
| – | – |
-71,050
| Closed | -$2.96M |
|
1009
Autoliv
ALV
$8.96B
| – | – |
-17,461
| Closed | -$1.34M |
|
|
OSG
1010
Octave Specialty Group
OSG
$210M
| – | – |
-58,939
| Closed | -$1.03M |
|
1011
Advanced Micro Devices
AMD
$781B
| – | – |
-30,082
| Closed | -$1.95M |
|
1012
Amkor Technology
AMKR
$13.5B
| – | – |
-22,284
| Closed | -$534K |
|
1013
Amplitude
AMPL
$1.5B
| – | – |
-33,200
| Closed | -$401K |
|
|
GOLD
1014
Gold.com Inc
GOLD
$1.27B
| – | – |
-12,900
| Closed | -$448K |
|
1015
AngioDynamics
ANGO
$651M
| – | – |
-75,477
| Closed | -$1.04M |
|
1016
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-8,744
| Closed | -$352K |
|
1017
American Public Education
APEI
$945M
| – | – |
-15,425
| Closed | -$190K |
|
1018
Amphenol
APH
$210B
| – | – |
-15,648
| Closed | -$596K |
|
1019
Apple Hospitality REIT
APLE
$3.73B
| – | – |
-21,712
| Closed | -$343K |
|
1020
Apogee Enterprises
APOG
$886M
| – | – |
-24,528
| Closed | -$1.09M |
|
1021
Appian
APPN
$2.5B
| – | – |
-56,122
| Closed | -$1.83M |
|
1022
ArcBest
ARCB
$3.08B
| – | – |
-18,417
| Closed | -$1.29M |
|
1023
ARKO Corp
ARKO
$555M
| – | – |
-98,188
| Closed | -$850K |
|
1024
Arlo Technologies
ARLO
$1.52B
| – | – |
-127,402
| Closed | -$447K |
|
1025
AdvanSix
ASIX
$434M
| – | – |
-8,911
| Closed | -$339K |
|
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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.