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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
UIS icon
376
Unisys
UIS
$217M
$1.45M 0.04%
+283,668
New +$1.78M
TEL icon
377
TE Connectivity
TEL
$62.6B
$1.45M 0.04%
12,626
+3,979
+46% +$473K
NVRO
378
DELISTED
NEVRO CORP.
NVRO
$1.45M 0.04%
+36,581
New +$1.52M
S icon
379
SentinelOne
S
$7.34B
$1.45M 0.04%
+99,252
New +$1.84M
UNFI icon
380
United Natural Foods
UNFI
$2.85B
$1.44M 0.04%
37,153
+7,545
+25% +$312K
SAIC icon
381
Saic
SAIC
$5.35B
$1.43M 0.04%
+12,916
New +$1.36M
FAST icon
382
Fastenal
FAST
$59.5B
$1.43M 0.04%
60,458
-33,682
-36% -$824K
CHWY icon
383
Chewy
CHWY
$9.63B
$1.43M 0.04%
38,451
-65,833
-63% -$2.56M
SVC
384
Service Properties Trust
SVC
$1.07B
$1.43M 0.04%
39,115
+9,309
+31% +$342K
GTM
385
ZoomInfo Technologies
GTM
$1.22B
$1.43M 0.04%
47,346
-66,690
-58% -$2.3M
J icon
386
Jacobs Solutions
J
$17B
$1.41M 0.04%
14,238
+11,258
+378% +$1.11M
EWBC icon
387
East-West Bancorp
EWBC
$18B
$1.41M 0.04%
21,453
+12,982
+153% +$889K
SILK
388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.41M 0.04%
+26,709
New +$1.3M
AAON icon
389
Aaon
AAON
$7.77B
$1.41M 0.04%
28,094
+14,507
+107% +$677K
CNR
390
Core Natural Resources Inc
CNR
$4.45B
$1.39M 0.04%
+21,310
New +$1.44M
VTLE
391
DELISTED
Vital Energy
VTLE
$1.38M 0.04%
26,934
+16,304
+153% +$1.01M
CMC icon
392
Commercial Metals
CMC
$8.31B
$1.38M 0.04%
28,561
+3,357
+13% +$154K
PK icon
393
Park Hotels & Resorts
PK
$2.97B
$1.37M 0.04%
116,571
-194,563
-63% -$2.37M
CTRE icon
394
CareTrust REIT
CTRE
$9.74B
$1.37M 0.04%
73,927
+16,341
+28% +$305K
ABR icon
395
Arbor Realty Trust
ABR
$998M
$1.37M 0.04%
+104,132
New +$1.41M
FLR icon
396
Fluor
FLR
$7.96B
$1.37M 0.04%
39,407
+7,034
+22% +$225K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$1.36M 0.04%
+17,814
New +$1.32M
CADE
398
DELISTED
Cadence Bank
CADE
$1.36M 0.04%
55,267
+22,628
+69% +$607K
WGO icon
399
Winnebago Industries
WGO
$909M
$1.36M 0.04%
25,748
+3,729
+17% +$212K
ORGN
400
DELISTED
Origin Materials
ORGN
$1.36M 0.04%
9,807
+8,688
+776% +$1.38M
14 15
16
17 18

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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.