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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 | |
|---|---|---|---|---|---|---|
1026
A10 Networks
ATEN
$2.06B
| – | – |
-94,248
| Closed | -$1.57M |
|
1027
Atmos Energy
ATO
$28.4B
| – | – |
-6,119
| Closed | -$686K |
|
1028
Broadcom
AVGO
$2.01T
| – | – |
-5,600
| Closed | -$313K |
|
1029
Aviat Networks
AVNW
$271M
| – | – |
-6,847
| Closed | -$214K |
|
|
AXON
1030
Axon Enterprise
AXON
$48.5B
| – | – |
-10,306
| Closed | -$1.71M |
|
1031
Axalta
AXTA
$8.02B
| – | – |
-15,919
| Closed | -$405K |
|
1032
Bally's
BALY
$634M
| – | – |
-19,899
| Closed | -$386K |
|
|
BAND
1033
Bandwidth Inc
BAND
$1.7B
| – | – |
-74,761
| Closed | -$1.72M |
|
1034
Credicorp
BAP
$30.4B
| – | – |
-14,015
| Closed | -$1.9M |
|
1035
Barrett Business Services
BBSI
$782M
| – | – |
-17,588
| Closed | -$410K |
|
1036
Boise Cascade
BCC
$2.96B
| – | – |
-3,652
| Closed | -$251K |
|
1037
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-17,058
| Closed | -$1.12M |
|
|
CMRC
1038
Commerce.com Inc Series 1
CMRC
$176M
| – | – |
-35,604
| Closed | -$311K |
|
1039
Brookfield Infrastructure
BIPC
$4.71B
| – | – |
-15,407
| Closed | -$599K |
|
1040
BlackLine
BL
$1.7B
| – | – |
-36,178
| Closed | -$2.43M |
|
|
BLD
1041
DELISTED
TopBuild
BLD
| – | – |
-9,979
| Closed | -$1.56M |
|
1042
Badger Meter
BMI
$3.96B
| – | – |
-10,408
| Closed | -$1.13M |
|
1043
Bristol-Myers Squibb
BMY
$132B
| – | – |
-21,072
| Closed | -$1.52M |
|
1044
Boot Barn
BOOT
$5.11B
| – | – |
-5,089
| Closed | -$318K |
|
1045
Popular Inc
BPOP
$11.1B
| – | – |
-15,645
| Closed | -$1.04M |
|
1046
Bruker
BRKR
$8.58B
| – | – |
-10,401
| Closed | -$711K |
|
1047
Bentley Systems
BSY
$10.7B
| – | – |
-18,111
| Closed | -$669K |
|
1048
First Busey Corp
BUSE
$2.55B
| – | – |
-24,458
| Closed | -$605K |
|
1049
Citigroup
C
$227B
| – | – |
-34,320
| Closed | -$1.55M |
|
1050
Cable One
CABO
$203M
| – | – |
-1,792
| Closed | -$1.28M |
|
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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.