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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
(+30%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$18.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13.7M |
| 3 |
Vornado Realty Trust
VNO
|
+$11.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$20.4M |
| 3 |
Neogen
NEOG
|
+$17.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VRE
326
DELISTED
Veris Residential
VRE
| $1.67M | 0.05% |
105,047
-15,950
| -13% | -$235K |
|
327
Ethan Allen Interiors
ETD
$603M
| $1.67M | 0.05% |
+63,334
| New | +$1.63M |
|
328
Insperity
NSP
$2.01B
| $1.67M | 0.05% |
+14,717
| New | +$1.67M |
|
329
Equity Residential
EQR
$25.1B
| $1.67M | 0.05% |
28,329
+9,949
| +54% | +$623K |
|
330
Valero Energy
VLO
$85.9B
| $1.65M | 0.05% |
13,045
-16,727
| -56% | -$2.1M |
|
331
Ring Energy
REI
$339M
| $1.65M | 0.05% |
669,017
+224,837
| +51% | +$617K |
|
332
Harmonic Inc
HLIT
$1.28B
| $1.63M | 0.05% |
124,541
+36,657
| +42% | +$511K |
|
333
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.05% |
49,713
-47,748
| -49% | -$1.59M |
|
334
First Bancorp
FBP
$4.38B
| $1.62M | 0.05% |
+127,409
| New | +$1.86M |
|
335
TripAdvisor
TRIP
$1.26B
| $1.62M | 0.05% |
89,943
+70,044
| +352% | +$1.46M |
|
336
Denison Mines
DNN
$2.91B
| $1.61M | 0.05% |
1,404,000
| – | – |
|
|
NARI
337
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.05% |
+25,127
| New | +$1.82M |
|
338
Mine Safety
MSA
$7.49B
| $1.6M | 0.05% |
11,072
+7,268
| +191% | +$952K |
|
339
Textron
TXT
$15.4B
| $1.6M | 0.05% |
22,539
-8,573
| -28% | -$582K |
|
|
OLO
340
DELISTED
Olo Inc
OLO
| $1.59M | 0.05% |
+254,661
| New | +$1.92M |
|
|
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.05% |
88,263
+67,458
| +324% | +$1.38M |
|
342
Monster Beverage
MNST
$88.5B
| $1.59M | 0.05% |
+31,284
| New | +$1.52M |
|
343
Smartbird Inc
BIRD
$22.3M
| $1.58M | 0.05% |
32,665
+5,769
| +21% | +$338K |
|
344
Wolfspeed
WOLF
$1.71B
| $1.57M | 0.05% |
22,760
-5,975
| -21% | -$530K |
|
345
A10 Networks
ATEN
$1.95B
| $1.57M | 0.05% |
+94,248
| New | +$1.61M |
|
346
Westamerica Bancorp
WABC
$1.37B
| $1.57M | 0.05% |
+26,525
| New | +$1.56M |
|
|
BLD
347
DELISTED
TopBuild
BLD
| $1.56M | 0.05% |
9,979
+7,836
| +366% | +$1.25M |
|
348
Alphatec Holdings
ATEC
$1.44B
| $1.56M | 0.05% |
126,241
+89,178
| +241% | +$899K |
|
349
Dynatrace
DT
$14.2B
| $1.55M | 0.05% |
+40,594
| New | +$1.48M |
|
350
Citigroup
C
$226B
| $1.55M | 0.05% |
34,320
+14,029
| +69% | +$637K |
|
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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.