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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 | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$27.3B
| $4.79M | 0.15% |
42,831
+36,971
| +631% | +$5.02M |
|
52
TechTarget
TTGT
$278M
| $4.74M | 0.14% |
107,650
+57,702
| +116% | +$3.02M |
|
53
Paycom
PAYC
$9.69B
| $4.74M | 0.14% |
15,273
+7,295
| +91% | +$2.35M |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $4.72M | 0.14% |
1,113,684
+194,359
| +21% | +$914K |
|
55
OGE Energy
OGE
$9.71B
| $4.71M | 0.14% |
+118,984
| New | +$4.51M |
|
56
Rocket Lab Corp
RKLB
$51.8B
| $4.64M | 0.14% |
1,230,210
-320,128
| -21% | -$1.4M |
|
57
Graco
GGG
$13.5B
| $4.56M | 0.14% |
+67,799
| New | +$4.52M |
|
|
DEN
58
DELISTED
Denbury Inc.
DEN
| $4.51M | 0.14% |
+51,780
| New | +$4.7M |
|
|
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
| $4.45M | 0.14% |
167,432
+115,339
| +221% | +$3.76M |
|
|
GES
60
DELISTED
Guess Inc
GES
| $4.44M | 0.13% |
214,421
+147,893
| +222% | +$2.72M |
|
61
MillerKnoll
MLKN
$1.67B
| $4.33M | 0.13% |
+206,285
| New | +$4.13M |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $4.32M | 0.13% |
+109,805
| New | +$3.74M |
|
63
Arista Networks
ANET
$238B
| $4.21M | 0.13% |
138,820
+49,596
| +56% | +$1.53M |
|
|
P
64
Everpure Inc
P
$29.9B
| $4.13M | 0.13% |
154,376
+48,934
| +46% | +$1.42M |
|
65
International Seaways
INSW
$4.57B
| $4.13M | 0.13% |
111,470
+102,258
| +1,110% | +$4.14M |
|
66
Sweetgreen
SG
$642M
| $4.09M | 0.12% |
+477,819
| New | +$6.97M |
|
|
MODN
67
DELISTED
MODEL N, INC.
MODN
| $4.03M | 0.12% |
99,300
+68,808
| +226% | +$2.59M |
|
68
Lattice Semiconductor
LSCC
$18.5B
| $3.97M | 0.12% |
61,216
-18,862
| -24% | -$1.14M |
|
69
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.97M | 0.12% |
200,000
| – | – |
|
70
Graphic Packaging
GPK
$3.58B
| $3.93M | 0.12% |
+176,525
| New | +$3.88M |
|
|
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.9M | 0.12% |
62,363
+13,144
| +27% | +$872K |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$842M
| $3.88M | 0.12% |
312,846
+99,146
| +46% | +$1.35M |
|
|
ESPR
73
DELISTED
Esperion Therapeutics
ESPR
| $3.87M | 0.12% |
+621,174
| New | +$4.44M |
|
74
Cisco
CSCO
$479B
| $3.83M | 0.12% |
80,296
+30,716
| +62% | +$1.4M |
|
75
Patterson-UTI
PTEN
$3.76B
| $3.79M | 0.12% |
225,294
+14,361
| +7% | +$237K |
|
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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.