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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grocery Outlet
GO
$968M
| $356K | 0.01% |
+10,714
| New | +$436K |
|
827
Fortive
FTV
$18.6B
| $355K | 0.01% |
8,081
-18,235
| -69% | -$852K |
|
|
BLD
828
DELISTED
TopBuild
BLD
| $353K | 0.01% |
2,143
-4,824
| -69% | -$892K |
|
829
Cactus
WHD
$5.66B
| $353K | 0.01% |
+9,193
| New | +$368K |
|
830
Kemper
KMPR
$1.55B
| $351K | 0.01% |
8,515
+1,667
| +24% | +$78K |
|
|
VWE
831
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $350K | 0.01% |
126,569
+87,647
| +225% | +$523K |
|
832
Quest Diagnostics
DGX
$26.2B
| $349K | 0.01% |
+2,852
| New | +$376K |
|
833
Mueller Water Products
MWA
$4.1B
| $349K | 0.01% |
+34,024
| New | +$396K |
|
834
Otter Tail
OTTR
$3.88B
| $347K | 0.01% |
+5,644
| New | +$407K |
|
|
TGNA
835
DELISTED
TEGNA Inc
TGNA
| $347K | 0.01% |
16,787
-39,690
| -70% | -$840K |
|
836
Integra LifeSciences
IART
$1.33B
| $346K | 0.01% |
8,184
-28,708
| -78% | -$1.47M |
|
|
CWAN
837
DELISTED
Clearwater Analytics
CWAN
| $343K | 0.01% |
20,479
-13,360
| -39% | -$195K |
|
838
Magnite
MGNI
$3.47B
| $343K | 0.01% |
52,279
+41,316
| +377% | +$332K |
|
839
Phreesia
PHR
$766M
| $343K | 0.01% |
+13,470
| New | +$336K |
|
|
THR
840
DELISTED
Thermon Group Holdings
THR
| $343K | 0.01% |
+22,284
| New | +$366K |
|
841
RPM International
RPM
$14.7B
| $341K | 0.01% |
+4,099
| New | +$364K |
|
|
AY
842
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $341K | 0.01% |
+12,972
| New | +$429K |
|
843
Southside Bancshares
SBSI
$953M
| $338K | 0.01% |
9,577
+2,989
| +45% | +$115K |
|
844
Groupon
GRPN
$932M
| $337K | 0.01% |
+42,397
| New | +$461K |
|
845
Prosperity Bancshares
PB
$8.84B
| $336K | 0.01% |
+5,049
| New | +$361K |
|
846
RTX Corp
RTX
$303B
| $336K | 0.01% |
+4,108
| New | +$372K |
|
847
Camden Property Trust
CPT
$11B
| $335K | 0.01% |
+2,806
| New | +$375K |
|
848
Enterprise Financial Services Corp
EFSC
$2.37B
| $335K | 0.01% |
+7,622
| New | +$347K |
|
849
PMV Pharmaceuticals
PMVP
$63.5M
| $335K | 0.01% |
+28,189
| New | +$407K |
|
850
Tootsie Roll Industries
TR
$2.98B
| $335K | 0.01% |
+11,347
| New | +$354K |
|
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Graham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.
- Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
- Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
- Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
- Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
- Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
- Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
- Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.
Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.