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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
(+30%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$18.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13.7M |
| 3 |
Vornado Realty Trust
VNO
|
+$11.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$20.4M |
| 3 |
Neogen
NEOG
|
+$17.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$3.19B
| $570K | 0.02% |
11,760
+5,895
| +101% | +$293K |
|
702
Iridium Communications
IRDM
$5.29B
| $569K | 0.02% |
+11,074
| New | +$556K |
|
703
Independent Bank
INDB
$3.97B
| $568K | 0.02% |
6,722
-11,775
| -64% | -$998K |
|
704
DHT Holdings
DHT
$3.02B
| $567K | 0.02% |
63,891
-43,464
| -40% | -$395K |
|
705
Fastly Inc
FSLY
$3.66B
| $567K | 0.02% |
+69,238
| New | +$606K |
|
706
Plains GP Holdings
PAGP
$4.9B
| $566K | 0.02% |
45,519
-158,338
| -78% | -$1.97M |
|
|
NGM
707
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $566K | 0.02% |
+112,777
| New | +$707K |
|
708
Fox Class B
FOX
$23.9B
| $565K | 0.02% |
+19,854
| New | +$568K |
|
709
Fair Isaac
FICO
$22.5B
| $561K | 0.02% |
+938
| New | +$494K |
|
710
Visteon
VC
$2.78B
| $561K | 0.02% |
+4,286
| New | +$571K |
|
711
Dana Inc
DAN
$3.06B
| $555K | 0.02% |
36,688
-149,424
| -80% | -$2.32M |
|
712
Evolent Health
EVH
$447M
| $554K | 0.02% |
19,719
-10,135
| -34% | -$291K |
|
713
Lands' End
LE
$403M
| $547K | 0.02% |
+72,130
| New | +$661K |
|
714
Floor & Decor
FND
$6.68B
| $546K | 0.02% |
+7,840
| New | +$570K |
|
715
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $546K | 0.02% |
+17,740
| New | +$459K |
|
|
UDMY
716
DELISTED
Udemy
UDMY
| $546K | 0.02% |
+51,723
| New | +$699K |
|
717
eHealth
EHTH
$43.9M
| $540K | 0.02% |
111,588
-220,539
| -66% | -$822K |
|
|
X
718
DELISTED
US Steel
X
| $540K | 0.02% |
21,559
-51,061
| -70% | -$1.18M |
|
719
Huntington Bancshares
HBAN
$35.5B
| $539K | 0.02% |
38,221
-61,580
| -62% | -$891K |
|
|
ESGR
720
DELISTED
Enstar Group
ESGR
| $535K | 0.02% |
+2,316
| New | +$472K |
|
721
LKQ Corp
LKQ
$6.29B
| $535K | 0.02% |
+10,012
| New | +$529K |
|
722
Amkor Technology
AMKR
$13.7B
| $534K | 0.02% |
22,284
-94,280
| -81% | -$2.18M |
|
723
RPM International
RPM
$15B
| $533K | 0.02% |
5,467
+1,368
| +33% | +$133K |
|
|
TRST
724
Trustco Bank Corp NY
TRST
$938M
| $532K | 0.02% |
14,148
-1,435
| -9% | -$52.4K |
|
725
Genuine Parts
GPC
$18.7B
| $530K | 0.02% |
3,052
-756
| -20% | -$132K |
|
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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.