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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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.87B
| $318K | 0.01% |
+11,517
| New | +$339K |
|
852
SLM Corp
SLM
$5.16B
| $317K | 0.01% |
+19,092
| New | +$313K |
|
853
Sanmina
SANM
$10.9B
| $317K | 0.01% |
5,527
-25
| -0.5% | -$1.48K |
|
854
Aehr Test Systems
AEHR
$3.49B
| $316K | 0.01% |
+15,704
| New | +$336K |
|
855
Babcock & Wilcox
BW
$1.34B
| $314K | 0.01% |
+54,389
| New | +$297K |
|
856
Broadcom
AVGO
$2.03T
| $313K | 0.01% |
+5,600
| New | +$281K |
|
857
Live Oak Bancshares
LOB
$1.94B
| $313K | 0.01% |
10,367
-11,864
| -53% | -$379K |
|
858
GeoPark
GPRK
$626M
| $313K | 0.01% |
20,251
-27,794
| -58% | -$396K |
|
859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $312K | 0.01% |
10,754
+2,240
| +26% | +$65.2K |
|
|
CMRC
860
Commerce.com Inc Series 1
CMRC
$176M
| $311K | 0.01% |
35,604
+22,205
| +166% | +$241K |
|
|
FSP
861
Franklin Street Properties
FSP
$45.6M
| $307K | 0.01% |
112,370
-53,530
| -32% | -$148K |
|
862
Cohu
COHU
$2.41B
| $306K | 0.01% |
+9,551
| New | +$309K |
|
863
OFG Bancorp
OFG
$2.2B
| $304K | 0.01% |
11,044
-20,484
| -65% | -$562K |
|
864
OneWater Marine
ONEW
$204M
| $301K | 0.01% |
+10,524
| New | +$328K |
|
865
Align Technology
ALGN
$12.5B
| $301K | 0.01% |
+1,427
| New | +$286K |
|
866
Hims & Hers Health
HIMS
$7.38B
| $301K | 0.01% |
+46,894
| New | +$267K |
|
|
RDUS
867
DELISTED
Radius Recycling
RDUS
| $300K | 0.01% |
9,804
-11,693
| -54% | -$361K |
|
868
IBM
IBM
$223B
| $300K | 0.01% |
2,132
-13,616
| -86% | -$1.88M |
|
|
TGH
869
DELISTED
Textainer Group Holdings limited
TGH
| $298K | 0.01% |
9,617
-39,089
| -80% | -$1.16M |
|
|
INN
870
Summit Hotel Properties
INN
$673M
| $298K | 0.01% |
+41,277
| New | +$323K |
|
871
Mid-America Apartment Communities
MAA
$15.4B
| $297K | 0.01% |
1,892
-5,517
| -74% | -$859K |
|
872
DocGo
DCGO
$57.3M
| $297K | 0.01% |
+41,978
| New | +$352K |
|
873
Omega Healthcare
OHI
$14.3B
| $297K | 0.01% |
+10,610
| New | +$320K |
|
874
RPC Inc
RES
$1.35B
| $296K | 0.01% |
+33,257
| New | +$300K |
|
875
Nicolet Bankshares
NIC
$3.59B
| $295K | 0.01% |
3,701
-1,679
| -31% | -$131K |
|
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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.