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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 | |
|---|---|---|---|---|---|---|
1176
Mastercard
MA
$493B
| – | – |
-11,705
| Closed | -$3.33M |
|
1177
Mattel
MAT
$4.23B
| – | – |
-138,604
| Closed | -$2.63M |
|
1178
Mativ Holdings
MATV
$711M
| – | – |
-16,652
| Closed | -$367K |
|
1179
Matsons
MATX
$6.18B
| – | – |
-46,655
| Closed | -$2.87M |
|
1180
MBIA
MBI
$260M
| – | – |
-25,445
| Closed | -$234K |
|
1181
Moelis & Co
MC
$4.94B
| – | – |
-19,113
| Closed | -$646K |
|
1182
Seres Therapeutics
MCRB
$48.9M
| – | – |
-5,307
| Closed | -$681K |
|
1183
Marcus Corp
MCS
$945M
| – | – |
-38,370
| Closed | -$532K |
|
|
MFA
1184
MFA Financial
MFA
$933M
| – | – |
-86,329
| Closed | -$671K |
|
1185
M/I Homes
MHO
$3.84B
| – | – |
-17,562
| Closed | -$636K |
|
1186
Middleby
MIDD
$6.08B
| – | – |
-1,600
| Closed | -$205K |
|
1187
MKS Inc
MKSI
$20.6B
| – | – |
-19,359
| Closed | -$1.6M |
|
1188
Mesa Laboratories
MLAB
$574M
| – | – |
-6,796
| Closed | -$957K |
|
1189
3M
MMM
$94.3B
| – | – |
-13,722
| Closed | -$1.27M |
|
1190
MakeMyTrip
MMYT
$5.64B
| – | – |
-45,960
| Closed | -$1.41M |
|
1191
Monro
MNRO
$398M
| – | – |
-56,198
| Closed | -$2.44M |
|
1192
Montauk Renewables
MNTK
$255M
| – | – |
-17,248
| Closed | -$300K |
|
1193
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,793
| Closed | -$651K |
|
1194
Moderna
MRNA
$23.6B
| – | – |
-3,837
| Closed | -$453K |
|
1195
Madison Square Garden
MSGS
$9.39B
| – | – |
-10,393
| Closed | -$1.42M |
|
1196
Mettler-Toledo International
MTD
$28.6B
| – | – |
-810
| Closed | -$878K |
|
1197
Manitowoc
MTW
$675M
| – | – |
-21,588
| Closed | -$167K |
|
1198
Minerals Technologies
MTX
$2.34B
| – | – |
-7,882
| Closed | -$389K |
|
1199
Murphy Oil
MUR
$4.78B
| – | – |
-20,683
| Closed | -$727K |
|
1200
Mueller Water Products
MWA
$4.16B
| – | – |
-34,024
| Closed | -$349K |
|
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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.