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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.07%
3 Consumer Discretionary 8.01%
4 Industrials 7.34%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.5B
$1.88M 0.07%
9,320
-1,055
-10% -$227K
FHI icon
227
Federated Hermes
FHI
$4.72B
$1.87M 0.07%
56,546
+21,491
+61% +$733K
IBM icon
228
IBM
IBM
$224B
$1.87M 0.07%
15,748
+8,154
+107% +$1.07M
ACIW icon
229
ACI Worldwide
ACIW
$5.42B
$1.86M 0.07%
89,109
-80,133
-47% -$1.99M
GDYN icon
230
Grid Dynamics Holdings
GDYN
$615M
$1.86M 0.07%
99,284
+60,826
+158% +$1.15M
CMP icon
231
Compass Minerals
CMP
$1.15B
$1.85M 0.07%
48,155
+38,558
+402% +$1.47M
ECPG icon
232
Encore Capital Group
ECPG
$2.13B
$1.85M 0.07%
+40,635
New +$2.34M
LEGN icon
233
Legend Biotech
LEGN
$4.01B
$1.84M 0.07%
+45,077
New +$2.12M
FNB icon
234
FNB Corp
FNB
$6.75B
$1.83M 0.07%
157,519
+61,959
+65% +$735K
IVR icon
235
Invesco Mortgage Capital
IVR
$805M
$1.83M 0.07%
+164,521
New +$2.56M
TXT icon
236
Textron
TXT
$15.4B
$1.81M 0.07%
+31,112
New +$1.97M
MTG icon
237
MGIC Investment
MTG
$6.25B
$1.81M 0.07%
141,181
+39,107
+38% +$547K
UNM icon
238
Unum
UNM
$14.3B
$1.81M 0.07%
46,612
+7,913
+20% +$289K
GOSS icon
239
Gossamer Bio
GOSS
$87M
$1.8M 0.07%
+150,656
New +$1.87M
HXL icon
240
Hexcel
HXL
$7.82B
$1.8M 0.07%
34,772
+2,436
+8% +$142K
T icon
241
AT&T
T
$163B
$1.79M 0.07%
+117,057
New +$2.13M
CHRW icon
242
C.H. Robinson
CHRW
$17.5B
$1.79M 0.07%
18,625
-3,311
-15% -$356K
H icon
243
Hyatt Hotels
H
$16.7B
$1.79M 0.07%
22,128
+18,556
+519% +$1.58M
VSXY
244
Victoria's Secret
VSXY
$7.83B
$1.79M 0.07%
+61,410
New +$2.07M
HST icon
245
Host Hotels & Resorts
HST
$16B
$1.79M 0.07%
+112,483
New +$1.96M
SHC icon
246
Sotera Health
SHC
$5.38B
$1.78M 0.07%
+261,760
New +$4.35M
FHB icon
247
First Hawaiian
FHB
$3.35B
$1.78M 0.07%
+72,321
New +$1.82M
SSD icon
248
Simpson Manufacturing
SSD
$8.16B
$1.78M 0.07%
+22,722
New +$2.2M
SLAB icon
249
Silicon Laboratories
SLAB
$7.23B
$1.78M 0.07%
14,420
+9,849
+215% +$1.32M
CWST icon
250
Casella Waste Systems
CWST
$5.69B
$1.78M 0.07%
+23,295
New +$1.87M
8 9
10
11 12

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Graham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.

  • Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
  • Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
  • Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
  • Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
  • Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
  • Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
  • Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.