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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 | |
|---|---|---|---|---|---|---|
776
Outset Medical
OM
$90.8M
| $424K | 0.01% |
+1,094
| New | +$309K |
|
777
Gibraltar Industries
ROCK
$1.49B
| $420K | 0.01% |
+9,148
| New | +$439K |
|
778
Hewlett Packard
HPE
$70.5B
| $418K | 0.01% |
26,160
-81,986
| -76% | -$1.21M |
|
779
DigitalBridge
DBRG
$2.95B
| $417K | 0.01% |
38,151
+23,917
| +168% | +$311K |
|
780
Golub Capital BDC
GBDC
$3.42B
| $416K | 0.01% |
31,648
-108,602
| -77% | -$1.43M |
|
|
RPT
781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $416K | 0.01% |
+41,479
| New | +$410K |
|
782
MP Materials
MP
$9.1B
| $416K | 0.01% |
17,148
-42,994
| -71% | -$1.3M |
|
783
PROG Holdings
PRG
$1.71B
| $414K | 0.01% |
24,495
-22,348
| -48% | -$382K |
|
784
Omnicom Group
OMC
$23.4B
| $412K | 0.01% |
5,047
-2,170
| -30% | -$161K |
|
785
The RMR Group
RMR
$332M
| $411K | 0.01% |
+14,541
| New | +$395K |
|
786
C.H. Robinson
CHRW
$17.5B
| $411K | 0.01% |
4,486
-14,139
| -76% | -$1.35M |
|
787
Traeger
COOK
$172M
| $410K | 0.01% |
+2,909
| New | +$486K |
|
788
Verizon
VZ
$196B
| $410K | 0.01% |
+10,411
| New | +$392K |
|
789
Barrett Business Services
BBSI
$804M
| $410K | 0.01% |
+17,588
| New | +$398K |
|
|
STKL
790
DELISTED
SunOpta
STKL
| $407K | 0.01% |
+48,197
| New | +$455K |
|
791
Humana
HUM
$46.2B
| $406K | 0.01% |
793
-3,835
| -83% | -$2.02M |
|
792
Axalta
AXTA
$8.17B
| $405K | 0.01% |
+15,919
| New | +$393K |
|
|
SBNY
793
DELISTED
Signature Bank
SBNY
| $404K | 0.01% |
3,504
-3,287
| -48% | -$452K |
|
794
Mercado Libre
MELI
$92.3B
| $403K | 0.01% |
+476
| New | +$424K |
|
|
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $403K | 0.01% |
67,924
-51,817
| -43% | -$330K |
|
796
Amplitude
AMPL
$1.41B
| $401K | 0.01% |
+33,200
| New | +$470K |
|
797
S&T Bancorp
STBA
$1.79B
| $401K | 0.01% |
11,730
+4,480
| +62% | +$157K |
|
798
BARK
BARK
$101M
| $400K | 0.01% |
13,437
-5,621
| -29% | -$187K |
|
|
IAS
799
DELISTED
Integral Ad Science
IAS
| $400K | 0.01% |
+45,494
| New | +$386K |
|
|
FPI
800
Farmland Partners
FPI
$432M
| $394K | 0.01% |
+31,640
| New | +$418K |
|
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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.