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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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.25B
| – | – |
-49,299
| Closed | -$654K |
|
1052
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-43,888
| Closed | -$364K |
|
1053
Choice Hotels
CHH
$4.8B
| – | – |
-3,916
| Closed | -$428K |
|
1054
Coherus Oncology
CHRS
$196M
| – | – |
-278,770
| Closed | -$2.68M |
|
|
CIO
1055
DELISTED
City Office REIT
CIO
| – | – |
-27,790
| Closed | -$277K |
|
1056
Clean Energy Fuels
CLNE
$346M
| – | – |
-220,225
| Closed | -$1.18M |
|
1057
Clover Health Investments
CLOV
$2.51B
| – | – |
-713,063
| Closed | -$1.21M |
|
1058
Clearwater Paper
CLW
$376M
| – | – |
-6,015
| Closed | -$226K |
|
|
CMA
1059
DELISTED
Comerica
CMA
| – | – |
-7,524
| Closed | -$534K |
|
1060
Cooper Companies
COO
$14.5B
| – | – |
-7,304
| Closed | -$481K |
|
1061
Copart
CPRT
$27.5B
| – | – |
-55,676
| Closed | -$1.48M |
|
1062
Credo Technology Group
CRDO
$46.6B
| – | – |
-29,846
| Closed | -$328K |
|
1063
Canadian Solar
CSIQ
$1.08B
| – | – |
-78,419
| Closed | -$2.92M |
|
1064
Cognizant
CTSH
$26B
| – | – |
-5,045
| Closed | -$289K |
|
1065
Chevron
CVX
$366B
| – | – |
-3,047
| Closed | -$437K |
|
1066
Consolidated Water Co
CWCO
$488M
| – | – |
-13,886
| Closed | -$213K |
|
1067
Casella Waste Systems
CWST
$5.69B
| – | – |
-23,295
| Closed | -$1.78M |
|
1068
Crane NXT
CXT
$3.07B
| – | – |
-24,368
| Closed | -$740K |
|
1069
CoreCivic
CXW
$3.19B
| – | – |
-19,404
| Closed | -$171K |
|
1070
Dillards
DDS
$9.56B
| – | – |
-3,694
| Closed | -$1.01M |
|
|
DESP
1071
DELISTED
Despegar.com
DESP
| – | – |
-17,806
| Closed | -$101K |
|
1072
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,852
| Closed | -$349K |
|
1073
dLocal
DLO
$4.24B
| – | – |
-33,707
| Closed | -$691K |
|
1074
Dover
DOV
$28.4B
| – | – |
-4,953
| Closed | -$577K |
|
1075
Dow Inc
DOW
$21.2B
| – | – |
-4,889
| Closed | -$214K |
|
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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.