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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 | |
|---|---|---|---|---|---|---|
1301
TTM Technologies
TTMI
$14.5B
| – | – |
-15,633
| Closed | -$236K |
|
1302
Twilio
TWLO
$36.6B
| – | – |
-19,770
| Closed | -$968K |
|
1303
Textron
TXT
$15.4B
| – | – |
-22,539
| Closed | -$1.6M |
|
1304
Tyler Technologies
TYL
$12.8B
| – | – |
-6,076
| Closed | -$1.96M |
|
1305
Under Armour Class C
UA
$2.53B
| – | – |
-58,505
| Closed | -$522K |
|
1306
United Bankshares
UBSI
$6.62B
| – | – |
-16,785
| Closed | -$680K |
|
1307
UDR
UDR
$12.3B
| – | – |
-24,012
| Closed | -$930K |
|
1308
UNIFI
UFI
$134M
| – | – |
-24,397
| Closed | -$210K |
|
1309
Upland Software
UPLD
$15.4M
| – | – |
-10,262
| Closed | -$732K |
|
1310
Urban Outfitters
URBN
$6.59B
| – | – |
-25,162
| Closed | -$600K |
|
1311
US Bancorp
USB
$99.6B
| – | – |
-27,134
| Closed | -$1.18M |
|
1312
Visteon
VC
$2.78B
| – | – |
-4,286
| Closed | -$561K |
|
1313
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-23,096
| Closed | -$620K |
|
1314
Veeva Systems
VEEV
$37.4B
| – | – |
-22,285
| Closed | -$3.6M |
|
|
1315
Vornado Realty Trust
VNO
$7.38B
| – | – |
-492,538
| Closed | -$10.2M |
|
|
VRNT
1316
DELISTED
Verint Systems
VRNT
| – | – |
-28,865
| Closed | -$1.05M |
|
1317
Vishay Intertechnology
VSH
$5.43B
| – | – |
-34,064
| Closed | -$735K |
|
1318
Vistra
VST
$47.4B
| – | – |
-90,678
| Closed | -$2.1M |
|
1319
V2X
VVX
$2.65B
| – | – |
-16,586
| Closed | -$685K |
|
1320
Verizon
VZ
$196B
| – | – |
-10,411
| Closed | -$410K |
|
1321
Westamerica Bancorp
WABC
$1.37B
| – | – |
-26,525
| Closed | -$1.57M |
|
1322
WaFd
WAFD
$2.75B
| – | – |
-7,439
| Closed | -$250K |
|
1323
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-13,480
| Closed | -$803K |
|
1324
Workday
WDAY
$44.4B
| – | – |
-6,297
| Closed | -$1.05M |
|
1325
WD-40
WDFC
$3.15B
| – | – |
-10,855
| Closed | -$1.75M |
|
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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.