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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 | |
|---|---|---|---|---|---|---|
1176
KRONOS Worldwide
KRO
$989M
| – | – |
-52,043
| Closed | -$489K |
|
1177
Kura Sushi USA
KRUS
$593M
| – | – |
-12,313
| Closed | -$587K |
|
1178
Quaker Houghton
KWR
$2.92B
| – | – |
-10,387
| Closed | -$1.73M |
|
1179
Loews
L
$23.6B
| – | – |
-10,609
| Closed | -$619K |
|
1180
Laureate Education
LAUR
$5.28B
| – | – |
-74,995
| Closed | -$721K |
|
1181
Leidos
LDOS
$17.3B
| – | – |
-8,062
| Closed | -$848K |
|
1182
Lands' End
LE
$403M
| – | – |
-72,130
| Closed | -$547K |
|
1183
Leggett & Platt
LEG
$1.31B
| – | – |
-64,747
| Closed | -$2.09M |
|
1184
Littelfuse
LFUS
$11.6B
| – | – |
-4,487
| Closed | -$988K |
|
1185
LGI Homes
LGIH
$1.4B
| – | – |
-22,676
| Closed | -$2.1M |
|
1186
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-5,876
| Closed | -$393K |
|
1187
Lennox International
LII
$15.2B
| – | – |
-4,757
| Closed | -$1.14M |
|
1188
LKQ Corp
LKQ
$6.29B
| – | – |
-10,012
| Closed | -$535K |
|
1189
Lemonade
LMND
$4.1B
| – | – |
-17,060
| Closed | -$233K |
|
1190
Lantheus
LNTH
$6.59B
| – | – |
-64,853
| Closed | -$3.3M |
|
1191
Lowe's Companies
LOW
$125B
| – | – |
-9,163
| Closed | -$1.83M |
|
|
LOVE
1192
LoveSac
LOVE
$261M
| – | – |
-76,403
| Closed | -$1.68M |
|
1193
Louisiana-Pacific
LPX
$5.49B
| – | – |
-17,282
| Closed | -$1.02M |
|
1194
Lyft
LYFT
$6.63B
| – | – |
-10,994
| Closed | -$121K |
|
1195
Macy's
M
$6.68B
| – | – |
-47,348
| Closed | -$978K |
|
1196
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,892
| Closed | -$297K |
|
1197
908 Devices
MASS
$364M
| – | – |
-13,148
| Closed | -$100K |
|
1198
Matthews International
MATW
$739M
| – | – |
-7,311
| Closed | -$223K |
|
1199
Malibu Boats
MBUU
$567M
| – | – |
-4,224
| Closed | -$225K |
|
1200
Mercado Libre
MELI
$92.3B
| – | – |
-476
| Closed | -$403K |
|
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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.