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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
TDS icon
176
Telephone and Data Systems
TDS
$3.75B
$2.39M 0.07%
+227,317
New +$2.65M
NEO icon
177
NeoGenomics
NEO
$2.13B
$2.39M 0.07%
+137,181
New +$1.95M
AAT
178
American Assets Trust
AAT
$1.4B
$2.39M 0.07%
128,331
+106,453
+487% +$2.59M
CMCSA icon
179
Comcast
CMCSA
$90B
$2.37M 0.07%
+62,459
New +$2.36M
EGY icon
180
Vaalco Energy
EGY
$594M
$2.37M 0.07%
522,656
+449,662
+616% +$2.06M
URI icon
181
United Rentals
URI
$72.4B
$2.36M 0.07%
5,975
+5,346
+850% +$2.25M
MFA
182
MFA Financial
MFA
$933M
$2.35M 0.07%
+237,116
New +$2.52M
SPCE icon
183
PUT
Virgin Galactic
SPCE
$398M
$2.35M 0.07%
29,005
– –
FN icon
184
Fabrinet
FN
$20.1B
$2.34M 0.07%
19,714
+7,854
+66% +$976K
AGNT
185
AGNT Inc
AGNT
$734M
$2.32M 0.07%
+183,158
New +$2.44M
RHP icon
186
Ryman Hospitality Properties
RHP
$7.63B
$2.32M 0.07%
25,867
+1,200
+5% +$106K
EXPO icon
187
Exponent
EXPO
$3.24B
$2.32M 0.07%
23,267
+4,680
+25% +$476K
COO icon
188
Cooper Companies
COO
$14.5B
$2.31M 0.07%
+24,696
New +$2.12M
ZTS icon
189
Zoetis
ZTS
$30B
$2.3M 0.07%
+13,843
New +$2.27M
AAPL icon
190
Apple
AAPL
$4.57T
$2.3M 0.07%
13,934
+9,306
+201% +$1.37M
SRCL
191
DELISTED
Stericycle Inc
SRCL
$2.3M 0.07%
+52,680
New +$2.61M
BWA icon
192
BorgWarner
BWA
$13.9B
$2.29M 0.07%
+52,963
New +$2.19M
MAT icon
193
Mattel
MAT
$4.23B
$2.29M 0.07%
+124,302
New +$2.31M
LVS icon
194
Las Vegas Sands
LVS
$29.6B
$2.28M 0.07%
+39,665
New +$2.22M
HPQ icon
195
HP
HPQ
$27.5B
$2.27M 0.07%
+77,453
New +$2.22M
SVC
196
Service Properties Trust
SVC
$1.07B
$2.27M 0.07%
45,608
+6,493
+17% +$300K
COLB icon
197
Columbia Banking Systems
COLB
$8.84B
$2.27M 0.07%
105,841
+69,555
+192% +$1.93M
MCK icon
198
McKesson
MCK
$101B
$2.25M 0.07%
6,326
+3,819
+152% +$1.38M
LBRT icon
199
Liberty Energy
LBRT
$3.25B
$2.25M 0.07%
175,747
+12,509
+8% +$185K
HOOD icon
200
Robinhood
HOOD
$83.9B
$2.23M 0.07%
230,009
+124,315
+118% +$1.19M
6 7
8
9 10

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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.