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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 | |
|---|---|---|---|---|---|---|
1101
Fluence Energy
FLNC
$2.44B
| – | – |
-39,844
| Closed | -$581K |
|
1102
Flowers Foods
FLO
$1.57B
| – | – |
-13,169
| Closed | -$325K |
|
1103
FormFactor
FORM
$9.17B
| – | – |
-13,272
| Closed | -$332K |
|
1104
Shift4
FOUR
$3.26B
| – | – |
-30,689
| Closed | -$1.37M |
|
1105
FTC Solar
FTCI
$44.9M
| – | – |
-10,108
| Closed | -$299K |
|
1106
Fortive
FTV
$18.6B
| – | – |
-8,081
| Closed | -$355K |
|
1107
First Watch Restaurant Group
FWRG
$766M
| – | – |
-19,195
| Closed | -$277K |
|
1108
Glacier Bancorp
GBCI
$6.35B
| – | – |
-11,842
| Closed | -$581K |
|
1109
Green Dot
GDOT
$745M
| – | – |
-31,866
| Closed | -$604K |
|
1110
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-99,284
| Closed | -$1.86M |
|
1111
The GEO Group
GEO
$4.04B
| – | – |
-146,823
| Closed | -$1.13M |
|
1112
Griffon
GFF
$4.86B
| – | – |
-20,295
| Closed | -$599K |
|
1113
Global E Online
GLBE
$7.11B
| – | – |
-125,223
| Closed | -$3.35M |
|
1114
Globus Medical
GMED
$11.2B
| – | – |
-5,218
| Closed | -$310K |
|
|
XRN
1115
Chiron Real Estate Inc
XRN
$477M
| – | – |
-15,737
| Closed | -$670K |
|
1116
Generac Holdings
GNRC
$12.5B
| – | – |
-9,418
| Closed | -$1.68M |
|
1117
Grocery Outlet
GO
$980M
| – | – |
-10,714
| Closed | -$356K |
|
1118
Gossamer Bio
GOSS
$87M
| – | – |
-150,656
| Closed | -$1.8M |
|
1119
Gorman-Rupp
GRC
$2.21B
| – | – |
-17,704
| Closed | -$421K |
|
1120
Groupon
GRPN
$1.02B
| – | – |
-42,397
| Closed | -$337K |
|
1121
Goosehead Insurance
GSHD
$2.32B
| – | – |
-35,181
| Closed | -$1.25M |
|
1122
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-11,156
| Closed | -$108K |
|
1123
Hanmi Financial
HAFC
$946M
| – | – |
-28,388
| Closed | -$672K |
|
1124
Hasbro
HAS
$13.2B
| – | – |
-11,816
| Closed | -$796K |
|
1125
Health Catalyst
HCAT
$128M
| – | – |
-30,523
| Closed | -$296K |
|
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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.