We are live on ! Find out more
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
BDC icon
126
Belden
BDC
$5.19B
$3.1M 0.09%
35,735
-8,846
-20% -$734K
JEF icon
127
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.09%
97,678
+47,965
+96% +$1.73M
SAIC icon
128
Saic
SAIC
$5.35B
$3.09M 0.09%
28,797
+15,881
+123% +$1.67M
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.09M 0.09%
116,647
+28,687
+33% +$709K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.05M 0.09%
40,000
– –
FVRR icon
131
Fiverr
FVRR
$339M
$3.05M 0.09%
87,206
+13,662
+19% +$499K
LUMN icon
132
Lumen
LUMN
$6.44B
$3.04M 0.09%
1,148,028
-68,294
-6% -$276K
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$3.02M 0.09%
17,929
+12,669
+241% +$2.09M
GLBE icon
134
Global E Online
GLBE
$7.11B
$3M 0.09%
+93,053
New +$2.55M
SMG icon
135
ScottsMiracle-Gro
SMG
$3.66B
$2.97M 0.09%
42,524
-73,994
-64% -$5.32M
RGA icon
136
Reinsurance Group of America
RGA
$16.1B
$2.95M 0.09%
22,254
-115,349
-84% -$16.3M
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$2.95M 0.09%
12,117
+4,061
+50% +$948K
SNAP icon
138
Snap
SNAP
$9.01B
$2.94M 0.09%
262,584
+24,294
+10% +$255K
IBM icon
139
IBM
IBM
$224B
$2.92M 0.09%
22,286
+20,154
+945% +$2.7M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.9M 0.09%
52,548
+35,759
+213% +$2.51M
BNY
141
Bank of New York Mellon
BNY
$107B
$2.9M 0.09%
63,744
+16,281
+34% +$789K
BDN
142
Brandywine Realty Trust
BDN
$554M
$2.89M 0.09%
611,150
-240,258
-28% -$1.41M
ACLS icon
143
Axcelis
ACLS
$4.33B
$2.88M 0.09%
+21,609
New +$2.54M
NAVI icon
144
Navient
NAVI
$853M
$2.81M 0.09%
176,006
+108,786
+162% +$1.9M
ZS icon
145
Zscaler
ZS
$27.3B
$2.78M 0.08%
23,811
-19,020
-44% -$2.28M
DAY
146
DELISTED
Dayforce
DAY
$2.76M 0.08%
+37,710
New +$2.68M
WBD icon
147
Warner Bros
WBD
$67.1B
$2.76M 0.08%
182,602
+161,865
+781% +$2.3M
KGC icon
148
Kinross Gold
KGC
$32.8B
$2.75M 0.08%
+584,849
New +$2.48M
VISN
149
Vistance Networks Inc
VISN
$2.52B
$2.75M 0.08%
431,895
-4,806
-1% -$36.4K
GRMN
150
Garmin
GRMN
$60B
$2.74M 0.08%
+27,173
New +$2.65M
4 5
6
7 8

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.