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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
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$501M
$2.22M 0.07%
+94,503
New +$2.15M
TNK icon
202
Teekay Tankers
TNK
$2.68B
$2.22M 0.07%
51,766
-6,061
-10% -$225K
QGEN icon
203
Qiagen
QGEN
$8.72B
$2.22M 0.07%
45,618
+8,211
+22% +$418K
S icon
204
SentinelOne
S
$7.34B
$2.22M 0.07%
135,788
+36,536
+37% +$552K
MEDP icon
205
Medpace
MEDP
$16.5B
$2.2M 0.07%
11,704
-4,385
-27% -$907K
GNTX icon
206
Gentex
GNTX
$5.07B
$2.2M 0.07%
78,416
-25,119
-24% -$708K
OEC icon
207
Orion
OEC
$409M
$2.19M 0.07%
+83,950
New +$1.9M
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$2.19M 0.07%
215,630
-123,932
-36% -$1.28M
FUL icon
209
H.B. Fuller
FUL
$3.28B
$2.18M 0.07%
+31,873
New +$2.23M
LLY icon
210
Eli Lilly
LLY
$1.06T
$2.18M 0.07%
6,352
+5,677
+841% +$1.91M
ORCL icon
211
Oracle
ORCL
$423B
$2.18M 0.07%
23,418
-37,970
-62% -$3.33M
FTDR icon
212
Frontdoor
FTDR
$6.26B
$2.16M 0.07%
77,624
-3,443
-4% -$91K
WCC
213
WESCO International
WCC
$17.7B
$2.16M 0.07%
+14,002
New +$2.1M
JBL icon
214
Jabil
JBL
$35.8B
$2.16M 0.07%
24,519
+11,052
+82% +$890K
CHWY icon
215
Chewy
CHWY
$9.63B
$2.15M 0.07%
57,524
+19,073
+50% +$790K
CLFD icon
216
Clearfield
CLFD
$374M
$2.15M 0.07%
46,154
+42,759
+1,259% +$2.75M
NXE icon
217
NexGen Energy
NXE
$6.99B
$2.14M 0.07%
558,076
– –
PERI icon
218
Perion Network
PERI
$386M
$2.14M 0.06%
53,955
-43,702
-45% -$1.46M
AIT icon
219
Applied Industrial Technologies
AIT
$13.3B
$2.13M 0.06%
14,963
+10,396
+228% +$1.41M
SEDG icon
220
SolarEdge
SEDG
$1.95B
$2.11M 0.06%
6,952
+4,806
+224% +$1.47M
BJ icon
221
BJs Wholesale Club
BJ
$12.3B
$2.1M 0.06%
+27,595
New +$2M
CAR icon
222
Avis
CAR
$5.02B
$2.1M 0.06%
10,772
-7,325
-40% -$1.47M
ASAN icon
223
Asana
ASAN
$2.13B
$2.1M 0.06%
99,262
-11,690
-11% -$194K
IPAR icon
224
Interparfums
IPAR
$3.94B
$2.1M 0.06%
+14,736
New +$1.82M
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$2.08M 0.06%
+19,222
New +$1.97M
7 8
9
10 11

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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.