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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
ICLR icon
301
Icon
ICLR
$12.7B
$1.77M 0.05%
9,136
+6,765
+285% +$1.34M
CYH icon
302
Community Health Systems
CYH
$423M
$1.77M 0.05%
410,130
-31,647
-7% -$97.4K
PRFT
303
DELISTED
Perficient Inc
PRFT
$1.77M 0.05%
25,298
-13,504
-35% -$931K
HCC icon
304
Warrior Met Coal
HCC
$4.86B
$1.75M 0.05%
50,664
+14,233
+39% +$503K
WDFC icon
305
WD-40
WDFC
$3.15B
$1.75M 0.05%
10,855
+8,571
+375% +$1.43M
ORA icon
306
Ormat Technologies
ORA
$6.65B
$1.74M 0.05%
+20,169
New +$1.81M
OSH
307
DELISTED
Oak Street Health, Inc.
OSH
$1.74M 0.05%
80,837
+54,203
+204% +$1.13M
KWR icon
308
Quaker Houghton
KWR
$2.92B
$1.73M 0.05%
10,387
+3,635
+54% +$611K
CASY icon
309
Casey's General Stores
CASY
$30.9B
$1.73M 0.05%
+7,722
New +$1.76M
LNC icon
310
Lincoln National
LNC
$8.81B
$1.73M 0.05%
56,238
+34,846
+163% +$1.38M
STNE icon
311
StoneCo
STNE
$2.58B
$1.72M 0.05%
+182,727
New +$1.91M
SNV
312
DELISTED
Synovus
SNV
$1.72M 0.05%
45,736
-700
-2% -$27.8K
MAR icon
313
Marriott International
MAR
$92.3B
$1.72M 0.05%
11,526
-2,360
-17% -$363K
BAND
314
Bandwidth Inc
BAND
$1.61B
$1.72M 0.05%
+74,761
New +$1.36M
INSP icon
315
Inspire Medical Systems
INSP
$1.74B
$1.71M 0.05%
+6,804
New +$1.45M
NVTA
316
DELISTED
Invitae Corporation
NVTA
$1.71M 0.05%
+919,507
New +$2.24M
AXON
317
Axon Enterprise
AXON
$46.4B
$1.71M 0.05%
+10,306
New +$1.63M
APAM icon
318
Artisan Partners
APAM
$3.02B
$1.7M 0.05%
57,075
+35,565
+165% +$1.09M
ESRT icon
319
Empire State Realty Trust
ESRT
$836M
$1.69M 0.05%
251,320
+99,144
+65% +$698K
TMHC
320
DELISTED
Taylor Morrison
TMHC
$1.69M 0.05%
55,655
-89,651
-62% -$2.5M
AVDX
321
DELISTED
AvidXchange
AVDX
$1.69M 0.05%
+169,691
New +$1.47M
FTDR icon
322
Frontdoor
FTDR
$6.26B
$1.69M 0.05%
+81,067
New +$1.78M
LOVE
323
LoveSac
LOVE
$261M
$1.68M 0.05%
+76,403
New +$1.71M
ADSK icon
324
Autodesk
ADSK
$52.6B
$1.68M 0.05%
+8,979
New +$1.8M
AMCR icon
325
Amcor
AMCR
$22.1B
$1.68M 0.05%
28,139
+22,006
+359% +$1.28M
11 12
13
14 15

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ZP
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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.