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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 | |
|---|---|---|---|---|---|---|
1051
CACI
CACI
$14.3B
| – | – |
-3,556
| Closed | -$1.07M |
|
1052
Cardinal Health
CAH
$55.3B
| – | – |
-11,479
| Closed | -$882K |
|
1053
Calix
CALX
$2.42B
| – | – |
-37,680
| Closed | -$2.58M |
|
1054
Casey's General Stores
CASY
$30.7B
| – | – |
-7,722
| Closed | -$1.73M |
|
1055
Caterpillar
CAT
$390B
| – | – |
-4,004
| Closed | -$959K |
|
1056
Cathay General Bancorp
CATY
$4.2B
| – | – |
-12,852
| Closed | -$524K |
|
1057
CBIZ
CBZ
$2.96B
| – | – |
-32,192
| Closed | -$1.51M |
|
1058
Crown Castle
CCI
$32B
| – | – |
-13,092
| Closed | -$1.78M |
|
1059
CNB Financial Corp
CCNE
$1.02B
| – | – |
-9,186
| Closed | -$219K |
|
|
CCRN
1060
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-167,432
| Closed | -$4.45M |
|
1061
CDW
CDW
$16.9B
| – | – |
-1,981
| Closed | -$354K |
|
|
CFLT
1062
DELISTED
Confluent
CFLT
| – | – |
-81,460
| Closed | -$1.81M |
|
1063
Chegg
CHGG
$99.5M
| – | – |
-106,485
| Closed | -$2.69M |
|
1064
Chord Energy
CHRD
$7.59B
| – | – |
-18,256
| Closed | -$2.5M |
|
1065
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,486
| Closed | -$411K |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| – | – |
-35,684
| Closed | -$1.03M |
|
1067
Clarus
CLAR
$143M
| – | – |
-18,095
| Closed | -$142K |
|
1068
Clean Harbors
CLH
$16.3B
| – | – |
-12,776
| Closed | -$1.46M |
|
1069
Cohu
COHU
$2.53B
| – | – |
-9,551
| Closed | -$306K |
|
|
COOP
1070
DELISTED
Mr. Cooper
COOP
| – | – |
-15,348
| Closed | -$616K |
|
1071
Corcept Therapeutics
CORT
$11.9B
| – | – |
-11,945
| Closed | -$243K |
|
1072
Coursera
COUR
$1.52B
| – | – |
-31,342
| Closed | -$371K |
|
1073
Costco
COST
$419B
| – | – |
-1,252
| Closed | -$572K |
|
1074
Camden Property Trust
CPT
$11.2B
| – | – |
-5,100
| Closed | -$571K |
|
1075
California Resources
CRC
$4.66B
| – | – |
-79,572
| Closed | -$3.46M |
|
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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.