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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
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.6M 0.11%
+67,700
New +$3.68M
SLAB icon
102
Silicon Laboratories
SLAB
$7.23B
$3.6M 0.11%
+20,545
New +$3.45M
J icon
103
Jacobs Solutions
J
$17B
$3.59M 0.11%
36,910
+22,672
+159% +$2.26M
WNC icon
104
Wabash National
WNC
$527M
$3.59M 0.11%
145,817
-14,441
-9% -$375K
ABCL icon
105
AbCellera Biologics
ABCL
$2.12B
$3.58M 0.11%
474,250
+325,051
+218% +$2.95M
AMCR icon
106
Amcor
AMCR
$22.1B
$3.56M 0.11%
62,636
+34,497
+123% +$1.98M
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.54M 0.11%
64,904
+2,541
+4% +$148K
LRN icon
108
Stride
LRN
$3.43B
$3.49M 0.11%
89,019
+60,318
+210% +$2.37M
VMW
109
DELISTED
VMware, Inc
VMW
$3.48M 0.11%
27,908
+7,874
+39% +$946K
VECO icon
110
Veeco
VECO
$3.23B
$3.46M 0.11%
163,582
+31,325
+24% +$644K
VMI icon
111
Valmont Industries
VMI
$9.53B
$3.41M 0.1%
+10,671
New +$3.4M
HE icon
112
Hawaiian Electric Industries
HE
$2.14B
$3.4M 0.1%
+88,481
New +$3.59M
WU icon
113
Western Union
WU
$2.21B
$3.36M 0.1%
+300,922
New +$3.92M
VLO icon
114
Valero Energy
VLO
$85.9B
$3.35M 0.1%
24,000
+10,955
+84% +$1.47M
DNUT icon
115
Krispy Kreme
DNUT
$577M
$3.32M 0.1%
213,685
-322,621
-60% -$4.18M
MCHP icon
116
Microchip Technology
MCHP
$46B
$3.29M 0.1%
39,222
-8,206
-17% -$654K
NTCT icon
117
NETSCOUT
NTCT
$2.79B
$3.26M 0.1%
113,743
+80,305
+240% +$2.4M
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$3.23M 0.1%
+5,928
New +$3.04M
SNV
119
DELISTED
Synovus
SNV
$3.22M 0.1%
104,562
+58,826
+129% +$2.24M
FHI icon
120
Federated Hermes
FHI
$4.72B
$3.21M 0.1%
79,999
+27,889
+54% +$1.09M
ANET icon
121
Arista Networks
ANET
$238B
$3.21M 0.1%
76,384
-62,436
-45% -$2.15M
PII icon
122
Polaris
PII
$4.07B
$3.2M 0.1%
28,882
+18,812
+187% +$2.08M
TTGT icon
123
TechTarget
TTGT
$278M
$3.15M 0.1%
87,081
-20,569
-19% -$860K
LNC icon
124
Lincoln National
LNC
$8.81B
$3.11M 0.09%
138,384
+82,146
+146% +$2.44M
ALIT icon
125
Alight
ALIT
$407M
$3.1M 0.09%
16,849
+9,828
+140% +$1.8M
3 4
5
6 7

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AP
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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.