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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
626
DELISTED
Vital Energy
VTLE
| $668K | 0.03% |
10,630
-15,400
| -59% | -$1.1M |
|
627
Ford
F
$55.7B
| $664K | 0.03% |
+59,351
| New | +$831K |
|
628
James River Group Holdings
JRVR
$217M
| $661K | 0.03% |
+28,989
| New | +$692K |
|
629
Hackett Group
HCKT
$287M
| $657K | 0.03% |
37,102
+17,976
| +94% | +$365K |
|
630
Certara
CERT
$1.25B
| $654K | 0.03% |
+49,299
| New | +$911K |
|
631
Western Digital
WDC
$150B
| $654K | 0.03% |
+26,615
| New | +$884K |
|
632
Byline Bancorp
BY
$1.76B
| $653K | 0.03% |
32,285
+12,018
| +59% | +$275K |
|
|
OSH
633
DELISTED
Oak Street Health, Inc.
OSH
| $653K | 0.03% |
26,634
+1,373
| +5% | +$36.3K |
|
634
Monolithic Power Systems
MPWR
$68.9B
| $651K | 0.03% |
1,793
-2,866
| -62% | -$1.27M |
|
635
e.l.f. Beauty
ELF
$5.81B
| $650K | 0.03% |
+17,296
| New | +$624K |
|
636
HEICO Corp
HEI
$51.4B
| $649K | 0.03% |
4,508
-509
| -10% | -$76.3K |
|
637
Royalty Pharma
RPRX
$25.3B
| $649K | 0.03% |
+16,154
| New | +$690K |
|
|
ZIMV
638
DELISTED
ZimVie
ZIMV
| $648K | 0.03% |
+65,692
| New | +$1.06M |
|
|
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
| $647K | 0.03% |
42,518
-19,048
| -31% | -$308K |
|
640
Moelis & Co
MC
$4.94B
| $646K | 0.03% |
+19,113
| New | +$800K |
|
641
Corteva
CTVA
$51.3B
| $645K | 0.03% |
11,288
-1,101
| -9% | -$64.2K |
|
642
Albany International
AIN
$1.78B
| $644K | 0.03% |
+8,171
| New | +$703K |
|
643
Illumina
ILMN
$28.4B
| $640K | 0.03% |
+3,453
| New | +$683K |
|
644
Blackbaud
BLKB
$2.08B
| $639K | 0.03% |
+14,515
| New | +$782K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $639K | 0.03% |
20,700
-3,122
| -13% | -$123K |
|
|
EBIX
646
DELISTED
Ebix Inc
EBIX
| $639K | 0.03% |
+33,711
| New | +$742K |
|
647
M/I Homes
MHO
$3.84B
| $636K | 0.03% |
+17,562
| New | +$758K |
|
|
TRTX
648
TPG RE Finance Trust
TRTX
$618M
| $624K | 0.02% |
89,236
+18,564
| +26% | +$177K |
|
649
Agilent Technologies
A
$41.2B
| $623K | 0.02% |
+5,129
| New | +$659K |
|
|
AIV
650
Aimco
AIV
$383M
| $623K | 0.02% |
+85,372
| New | +$700K |
|
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Graham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.
- Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
- Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
- Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
- Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
- Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
- Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
- Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.
Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.