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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 | |
|---|---|---|---|---|---|---|
1251
Palomar
PLMR
$3.45B
| – | – |
-10,778
| Closed | -$487K |
|
|
PLYM
1252
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,167
| Closed | -$272K |
|
1253
Pinnacle West Capital
PNW
$12.2B
| – | – |
-11,697
| Closed | -$889K |
|
1254
Procept Biorobotics
PRCT
$1.17B
| – | – |
-13,925
| Closed | -$578K |
|
1255
Primoris Services
PRIM
$4.45B
| – | – |
-21,056
| Closed | -$462K |
|
1256
Parsons
PSN
$5.08B
| – | – |
-32,737
| Closed | -$1.51M |
|
1257
Phillips 66
PSX
$81.4B
| – | – |
-12,532
| Closed | -$1.3M |
|
1258
QuidelOrtho
QDEL
$838M
| – | – |
-8,297
| Closed | -$711K |
|
1259
Qualys
QLYS
$6.35B
| – | – |
-17,093
| Closed | -$1.92M |
|
1260
Ryder
R
$10.1B
| – | – |
-21,954
| Closed | -$1.83M |
|
1261
LiveRamp
RAMP
$2.3B
| – | – |
-30,551
| Closed | -$716K |
|
1262
RB Global
RBA
$17.5B
| – | – |
-4,337
| Closed | -$251K |
|
1263
Radian Group
RDN
$4.93B
| – | – |
-11,627
| Closed | -$222K |
|
1264
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-5,100
| Closed | -$279K |
|
1265
BRC Group Holdings
RILY
$289M
| – | – |
-64,749
| Closed | -$2.21M |
|
1266
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-78,885
| Closed | -$835K |
|
1267
Relmada Therapeutics
RLMD
$527M
| – | – |
-26,258
| Closed | -$91.6K |
|
1268
RingCentral
RNG
$5.28B
| – | – |
-31,751
| Closed | -$1.12M |
|
1269
RPM International
RPM
$15B
| – | – |
-5,467
| Closed | -$533K |
|
1270
Revolve Group
RVLV
$1.73B
| – | – |
-12,358
| Closed | -$275K |
|
1271
Boston Beer
SAM
$1.92B
| – | – |
-7,207
| Closed | -$2.37M |
|
1272
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-293,299
| Closed | -$3.67M |
|
|
1273
Southern Copper
SCCO
$166B
| – | – |
-205,863
| Closed | -$11.5M |
|
1274
SandRidge Energy
SD
$503M
| – | – |
-22,546
| Closed | -$384K |
|
1275
SFL Corp
SFL
$1.61B
| – | – |
-11,671
| Closed | -$108K |
|
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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.