We are live on ! Find out more
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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$889K 0.03%
11,697
+5,801
+98% +$415K
IR icon
552
Ingersoll Rand
IR
$33.7B
$886K 0.03%
+16,966
New +$866K
IDXX icon
553
Idexx Laboratories
IDXX
$46.2B
$883K 0.03%
+2,165
New +$840K
CAH icon
554
Cardinal Health
CAH
$55.4B
$882K 0.03%
+11,479
New +$872K
FFBC icon
555
First Financial Bancorp
FFBC
$3.53B
$882K 0.03%
36,407
+22,981
+171% +$565K
IBKR icon
556
Interactive Brokers
IBKR
$39.8B
$881K 0.03%
+48,712
New +$910K
WFRD icon
557
Weatherford International
WFRD
$6.22B
$876K 0.03%
+17,196
New +$709K
MSM icon
558
MSC Industrial Direct
MSM
$6.86B
$873K 0.03%
10,686
-11,148
-51% -$909K
EXP icon
559
Eagle Materials
EXP
$6.57B
$873K 0.03%
6,570
-260
-4% -$32.8K
HLMN icon
560
Hillman Solutions
HLMN
$1.79B
$867K 0.03%
+120,194
New +$904K
DMC
561
Del Monte Corp
DMC
$1.45B
$865K 0.03%
+33,016
New +$870K
CLX icon
562
Clorox
CLX
$12.7B
$863K 0.03%
+6,151
New +$873K
HOOD icon
563
Robinhood
HOOD
$83.9B
$860K 0.03%
+105,694
New +$1.04M
MTG icon
564
MGIC Investment
MTG
$6.25B
$860K 0.03%
66,165
-75,016
-53% -$986K
TMUS icon
565
T-Mobile US
TMUS
$190B
$856K 0.03%
+6,113
New +$878K
TALO icon
566
Talos Energy
TALO
$2.4B
$855K 0.03%
45,309
+9,770
+27% +$196K
BB icon
567
BlackBerry
BB
$5.26B
$852K 0.03%
261,482
-12,702
-5% -$56.4K
ARKO icon
568
ARKO Corp
ARKO
$635M
$850K 0.03%
+98,188
New +$909K
PRTS icon
569
CarParts.com
PRTS
$54.7M
$849K 0.03%
13,562
-5,928
-30% -$310K
HBI
570
DELISTED
Hanesbrands
HBI
$849K 0.03%
+133,479
New +$917K
LDOS icon
571
Leidos
LDOS
$17.3B
$848K 0.03%
8,062
-2,709
-25% -$277K
PFSI icon
572
PennyMac Financial
PFSI
$4.02B
$848K 0.03%
14,961
-8,424
-36% -$446K
ATI icon
573
ATI
ATI
$31B
$847K 0.03%
28,366
-32,434
-53% -$949K
EAF icon
574
GrafTech
EAF
$212M
$847K 0.03%
17,788
-43,810
-71% -$2.13M
GRWG icon
575
GrowGeneration
GRWG
$90.7M
$841K 0.03%
+214,531
New +$1.02M
21 22
23
24 25

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.