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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
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
FWRD icon
1126
Forward Air
FWRD
$654M
– –
-11,467
Closed -$1.2M
GDRX icon
1127
GoodRx Holdings
GDRX
$1.26B
– –
-158,396
Closed -$738K
GDX icon
1128
VanEck Gold Miners ETF
GDX
$27.4B
– –
-335,000
Closed -$9.6M
GE icon
1129
GE Aerospace
GE
$384B
– –
-12,923
Closed -$675K
GEF icon
1130
Greif
GEF
$5.04B
– –
-46,174
Closed -$3.1M
GENI icon
1131
Genius Sports
GENI
$2.11B
– –
-172,652
Closed -$616K
GES
1132
DELISTED
Guess Inc
GES
– –
-214,421
Closed -$4.44M
GGG icon
1133
Graco
GGG
$13.5B
– –
-67,799
Closed -$4.56M
GIS icon
1134
General Mills
GIS
$19.7B
– –
-4,366
Closed -$366K
GKOS icon
1135
Glaukos
GKOS
$10.6B
– –
-34,737
Closed -$1.52M
GLNG icon
1136
Golar LNG
GLNG
$5.13B
– –
-36,604
Closed -$834K
GORV
1137
DELISTED
Lazydays
GORV
– –
-350
Closed -$126K
GRBK icon
1138
Green Brick Partners
GRBK
$3.14B
– –
-30,156
Closed -$731K
GRWG icon
1139
GrowGeneration
GRWG
$90.7M
– –
-214,531
Closed -$841K
GWRE icon
1140
Guidewire Software
GWRE
$14.2B
– –
-9,498
Closed -$594K
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-10,754
Closed -$312K
HCC icon
1142
Warrior Met Coal
HCC
$4.86B
– –
-50,664
Closed -$1.75M
HEES
1143
DELISTED
H&E Equipment Services
HEES
– –
-42,827
Closed -$1.94M
HEI icon
1144
HEICO Corp
HEI
$51.4B
– –
-31,694
Closed -$4.87M
HGV icon
1145
Hilton Grand Vacations
HGV
$3.55B
– –
-67,601
Closed -$2.61M
HLIT icon
1146
Harmonic Inc
HLIT
$1.28B
– –
-124,541
Closed -$1.63M
HLT icon
1147
Hilton Worldwide
HLT
$71.5B
– –
-23,258
Closed -$2.94M
HNI icon
1148
HNI Corp
HNI
$3.59B
– –
-13,433
Closed -$382K
HOG icon
1149
Harley-Davidson
HOG
$2.71B
– –
-10,250
Closed -$426K
HPP
1150
Hudson Pacific Properties
HPP
$779M
– –
-132,893
Closed -$9.05M
44 45
46
47 48

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BOK
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ZP
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SHCM
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AP
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BHC
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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.