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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
COOP
676
DELISTED
Mr. Cooper
COOP
$616K 0.02%
+15,348
New +$648K
XPO icon
677
XPO
XPO
$23.7B
$614K 0.02%
+18,440
New +$621K
UCB
678
United Community Banks
UCB
$4.28B
$608K 0.02%
+17,989
New +$653K
SEDG icon
679
SolarEdge
SEDG
$1.95B
$608K 0.02%
+2,146
New +$569K
AER icon
680
AerCap
AER
$23.8B
$605K 0.02%
+10,376
New +$573K
BUSE icon
681
First Busey Corp
BUSE
$2.56B
$605K 0.02%
24,458
+7,253
+42% +$182K
DXCM icon
682
DexCom
DXCM
$32B
$604K 0.02%
5,332
+1,513
+40% +$166K
PTC icon
683
PTC
PTC
$16B
$602K 0.02%
+5,017
New +$600K
AAPL icon
684
Apple
AAPL
$4.57T
$601K 0.02%
4,628
-3,183
-41% -$455K
URBN icon
685
Urban Outfitters
URBN
$6.59B
$600K 0.02%
25,162
-46,966
-65% -$1.17M
BIPC icon
686
Brookfield Infrastructure
BIPC
$4.85B
$599K 0.02%
15,407
-13,260
-46% -$563K
GLDD
687
DELISTED
Great Lakes Dredge & Dock
GLDD
$596K 0.02%
+100,199
New +$704K
ACM icon
688
Aecom
ACM
$9.75B
$596K 0.02%
7,019
-3,228
-32% -$254K
EWZ icon
689
iShares MSCI Brazil ETF
EWZ
$8.95B
$596K 0.02%
21,300
-18,400
-46% -$562K
APH icon
690
Amphenol
APH
$209B
$596K 0.02%
15,648
+8,140
+108% +$308K
ETSY icon
691
Etsy
ETSY
$7.85B
$595K 0.02%
+4,967
New +$568K
GWRE icon
692
Guidewire Software
GWRE
$14.2B
$594K 0.02%
9,498
-17,609
-65% -$1.05M
COCO icon
693
Vita Coco
COCO
$3.6B
$587K 0.02%
+42,484
New +$497K
KRUS icon
694
Kura Sushi USA
KRUS
$593M
$587K 0.02%
12,313
+7,171
+139% +$477K
AAT
695
American Assets Trust
AAT
$1.4B
$580K 0.02%
21,878
-13,427
-38% -$363K
PRCT icon
696
Procept Biorobotics
PRCT
$1.17B
$578K 0.02%
+13,925
New +$598K
ZG icon
697
Zillow
ZG
$7.63B
$576K 0.02%
18,448
-27,285
-60% -$894K
AIT icon
698
Applied Industrial Technologies
AIT
$13.3B
$576K 0.02%
4,567
-9,506
-68% -$1.17M
COST icon
699
Costco
COST
$420B
$572K 0.02%
1,252
-4,284
-77% -$2.09M
CPT icon
700
Camden Property Trust
CPT
$11.3B
$571K 0.02%
5,100
+2,294
+82% +$263K
26 27
28
29 30

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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.