We are live on ! Find out more
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
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
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
CRNC icon
1076
Cerence
CRNC
$409M
– –
-82,761
Closed -$1.53M
CRTO icon
1077
Criteo S.A. Ordinary Shares
CRTO
$913M
– –
-18,368
Closed -$479K
CSGP icon
1078
CoStar Group
CSGP
$12.3B
– –
-16,278
Closed -$1.26M
CSGS
1079
DELISTED
CSG Systems International
CSGS
– –
-12,101
Closed -$692K
CSL icon
1080
Carlisle Companies
CSL
$15.1B
– –
-8,488
Closed -$2M
CSW
1081
CSW Industrials
CSW
$5.67B
– –
-6,406
Closed -$743K
CSX icon
1082
CSX Corp
CSX
$92.8B
– –
-8,603
Closed -$267K
CTRE icon
1083
CareTrust REIT
CTRE
$9.66B
– –
-73,927
Closed -$1.37M
CTVA icon
1084
Corteva
CTVA
$51.5B
– –
-8,572
Closed -$504K
CVGW
1085
DELISTED
Calavo Growers
CVGW
– –
-31,912
Closed -$938K
CVI icon
1086
CVR Energy
CVI
$3.22B
– –
-90,380
Closed -$2.83M
CXM icon
1087
Sprinklr
CXM
$1.6B
– –
-87,367
Closed -$714K
CYBR
1088
DELISTED
CyberArk
CYBR
– –
-45,158
Closed -$5.85M
D icon
1089
Dominion Energy
D
$59.1B
– –
-14,849
Closed -$911K
DBRG icon
1090
DigitalBridge
DBRG
$2.95B
– –
-38,151
Closed -$417K
DCO icon
1091
Ducommun
DCO
$2.93B
– –
-9,503
Closed -$475K
DFS
1092
DELISTED
Discover Financial Services
DFS
– –
-15,150
Closed -$1.48M
DGII icon
1093
Digi International
DGII
$3.1B
– –
-31,758
Closed -$1.16M
DH icon
1094
Definitive Healthcare
DH
$75M
– –
-15,055
Closed -$165K
DINO icon
1095
HF Sinclair
DINO
$14.8B
– –
-29,526
Closed -$1.53M
DIOD icon
1096
Diodes
DIOD
$4.88B
– –
-26,807
Closed -$2.04M
DK icon
1097
Delek US
DK
$3.65B
– –
-35,355
Closed -$955K
DOLE icon
1098
Dole
DOLE
$1.24B
– –
-86,481
Closed -$835K
DRH icon
1099
Diamondrock Hospitality Co
DRH
$2.52B
– –
-284,448
Closed -$2.33M
EAF icon
1100
GrafTech
EAF
$210M
– –
-17,788
Closed -$847K
42 43
44
45 46

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.