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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
VVX icon
651
V2X
VVX
$2.65B
$685K 0.02%
16,586
+6,102
+58% +$242K
JWN
652
DELISTED
Nordstrom
JWN
$681K 0.02%
+42,192
New +$808K
CI icon
653
Cigna
CI
$74.6B
$681K 0.02%
+2,054
New +$650K
UBSI icon
654
United Bankshares
UBSI
$6.62B
$680K 0.02%
16,785
-4,977
-23% -$202K
GE icon
655
GE Aerospace
GE
$384B
$675K 0.02%
+12,923
New +$635K
LSI
656
DELISTED
Life Storage, Inc.
LSI
$669K 0.02%
+6,796
New +$712K
BSY icon
657
Bentley Systems
BSY
$10.6B
$669K 0.02%
18,111
-17,552
-49% -$636K
DX
658
Dynex Capital
DX
$3.21B
$662K 0.02%
52,012
+25,576
+97% +$317K
ECVT icon
659
Ecovyst
ECVT
$1.14B
$661K 0.02%
74,645
+32,261
+76% +$297K
JCI icon
660
Johnson Controls International
JCI
$92.2B
$651K 0.02%
+10,178
New +$623K
AZZ icon
661
AZZ Inc
AZZ
$4.54B
$650K 0.02%
16,179
+5,936
+58% +$233K
XYL icon
662
Xylem
XYL
$28.1B
$649K 0.02%
5,866
+860
+17% +$90.1K
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
$638K 0.02%
+62,190
New +$831K
CL icon
664
Colgate-Palmolive
CL
$74.4B
$635K 0.02%
+8,057
New +$604K
CSTL icon
665
Castle Biosciences
CSTL
$979M
$634K 0.02%
26,935
-17,862
-40% -$414K
SRAD icon
666
Sportradar
SRAD
$3.85B
$630K 0.02%
+63,222
New +$617K
MAGN
667
Magnera Corp
MAGN
$460M
$628K 0.02%
17,384
-4,039
-19% -$165K
EVTC icon
668
Evertec
EVTC
$1.78B
$628K 0.02%
+19,396
New +$637K
MOS icon
669
The Mosaic Company
MOS
$7.33B
$627K 0.02%
+14,298
New +$708K
CMG icon
670
Chipotle Mexican Grill
CMG
$41.5B
$620K 0.02%
22,350
+8,750
+64% +$261K
ARCO icon
671
Arcos Dorados Holdings
ARCO
$1.74B
$620K 0.02%
74,185
-87,059
-54% -$651K
VCTR icon
672
Victory Capital Holdings
VCTR
$6.65B
$620K 0.02%
+23,096
New +$649K
L icon
673
Loews
L
$23.6B
$619K 0.02%
10,609
-16,331
-61% -$910K
CCC
674
CCC Intelligent Solutions
CCC
$4.08B
$618K 0.02%
+71,021
New +$633K
GENI icon
675
Genius Sports
GENI
$2.11B
$616K 0.02%
+172,652
New +$758K
25 26
27
28 29

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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.