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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
+3.72%
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
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$15.4B
$2M 0.06%
8,488
-4,516
-35% -$1.16M
RAD
252
DELISTED
Rite Aid Corporation
RAD
$2M 0.06%
598,761
+441,037
+280% +$2.1M
ASTH icon
253
Astrana Health
ASTH
$1.77B
$2M 0.06%
67,578
+25,082
+59% +$806K
UNIT
254
Uniti Group
UNIT
$2.32B
$2M 0.06%
361,310
+59,777
+20% +$410K
VLY icon
255
Valley National Bancorp
VLY
$8.04B
$1.99M 0.06%
176,154
-119,371
-40% -$1.41M
WIX icon
256
WIX.com
WIX
$2.52B
$1.99M 0.06%
+25,908
New +$2.09M
QGEN icon
257
Qiagen
QGEN
$8.72B
$1.98M 0.06%
37,407
-24,375
-39% -$1.2M
NEOG icon
258
Neogen
NEOG
$2.5B
$1.96M 0.06%
128,706
-1,256,193
-91% -$17.9M
TYL icon
259
Tyler Technologies
TYL
$12.8B
$1.96M 0.06%
6,076
-2,210
-27% -$722K
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.95M 0.06%
9,478
-100
-1% -$25.3K
AMD icon
261
Advanced Micro Devices
AMD
$789B
$1.95M 0.06%
+30,082
New +$1.99M
HEES
262
DELISTED
H&E Equipment Services
HEES
$1.94M 0.06%
+42,827
New +$1.66M
SSTK icon
263
Shutterstock
SSTK
$219M
$1.94M 0.06%
36,744
+12,577
+52% +$641K
FISV
264
Fiserv Inc
FISV
$27.9B
$1.93M 0.06%
19,107
+14,232
+292% +$1.42M
ON icon
265
ON Semiconductor
ON
$31.6B
$1.93M 0.06%
30,883
-19,347
-39% -$1.29M
SHAK icon
266
Shake Shack
SHAK
$2.87B
$1.92M 0.06%
46,219
-142,287
-75% -$6.93M
QLYS icon
267
Qualys
QLYS
$6.35B
$1.92M 0.06%
17,093
-9,101
-35% -$1.14M
TTEK icon
268
Tetra Tech
TTEK
$9.07B
$1.92M 0.06%
66,050
-12,250
-16% -$354K
BRX icon
269
Brixmor Property Group
BRX
$9.32B
$1.91M 0.06%
84,174
-2,847
-3% -$60.9K
EA
270
DELISTED
Electronic Arts
EA
$1.9M 0.06%
+15,568
New +$1.96M
BAP icon
271
Credicorp
BAP
$30.7B
$1.9M 0.06%
+14,015
New +$1.99M
HAE icon
272
Haemonetics
HAE
$4B
$1.9M 0.06%
24,172
+10,214
+73% +$821K
SAFE
273
DELISTED
Safehold Inc.
SAFE
$1.9M 0.06%
66,232
-88,226
-57% -$2.51M
FHI icon
274
Federated Hermes
FHI
$4.72B
$1.89M 0.06%
52,110
-4,436
-8% -$156K
CRS icon
275
Carpenter Technology
CRS
$28.4B
$1.89M 0.06%
51,173
+1,986
+4% +$75.7K
9 10
11
12 13

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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.