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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
HTZ icon
1151
Hertz
HTZ
$809M
– –
-51,024
Closed -$785K
HUBG icon
1152
HUB Group
HUBG
$2.92B
– –
-47,072
Closed -$1.87M
HUM icon
1153
Humana
HUM
$46.2B
– –
-793
Closed -$406K
HUN icon
1154
Huntsman Corp
HUN
$1.77B
– –
-12,963
Closed -$356K
HWC icon
1155
Hancock Whitney
HWC
$6.24B
– –
-22,942
Closed -$1.11M
IAS
1156
DELISTED
Integral Ad Science
IAS
– –
-45,494
Closed -$400K
IBCP icon
1157
Independent Bank Corp
IBCP
$844M
– –
-20,962
Closed -$501K
IBOC icon
1158
International Bancshares
IBOC
$4.57B
– –
-8,316
Closed -$381K
ICLN icon
1159
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-200,000
Closed -$3.97M
IIIV icon
1160
i3 Verticals
IIIV
$342M
– –
-9,605
Closed -$234K
ILMN icon
1161
Illumina
ILMN
$28.4B
– –
-13,274
Closed -$2.61M
INN
1162
Summit Hotel Properties
INN
$700M
– –
-41,277
Closed -$298K
INTC icon
1163
Intel
INTC
$513B
– –
-38,460
Closed -$1.02M
IP icon
1164
International Paper
IP
$22B
– –
-6,992
Closed -$242K
IQV icon
1165
IQVIA
IQV
$39.3B
– –
-7,148
Closed -$1.46M
IRDM icon
1166
Iridium Communications
IRDM
$5.29B
– –
-11,074
Closed -$569K
IYT icon
1167
iShares US Transportation ETF
IYT
$2.28B
– –
-166,000
Closed -$8.86M
JAMF
1168
DELISTED
Jamf
JAMF
– –
-34,555
Closed -$736K
JBHT icon
1169
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,397
Closed -$244K
JCI icon
1170
Johnson Controls International
JCI
$92.2B
– –
-10,178
Closed -$651K
JWN
1171
DELISTED
Nordstrom
JWN
– –
-42,192
Closed -$681K
KEYS icon
1172
Keysight
KEYS
$58.3B
– –
-17,644
Closed -$3.02M
KLIC icon
1173
Kulicke & Soffa
KLIC
$4.78B
– –
-47,487
Closed -$2.1M
KO icon
1174
Coca-Cola
KO
$375B
– –
-12,971
Closed -$825K
KRC icon
1175
Kilroy Realty
KRC
$4.42B
– –
-5,487
Closed -$212K
45 46
47
48 49

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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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BG
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MGP
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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.