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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 | |
|---|---|---|---|---|---|---|
1201
Myers Industries
MYE
$1.29B
| – | – |
-33,342
| Closed | -$549K |
|
1202
MYR Group
MYRG
$5.25B
| – | – |
-3,389
| Closed | -$287K |
|
1203
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-10,529
| Closed | -$1.12M |
|
1204
Nabors Industries
NBR
$1.21B
| – | – |
-25,425
| Closed | -$2.58M |
|
1205
NBT Bancorp
NBTB
$2.74B
| – | – |
-7,960
| Closed | -$302K |
|
1206
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-76,783
| Closed | -$872K |
|
1207
NextEra Energy
NEE
$177B
| – | – |
-3,314
| Closed | -$259K |
|
1208
New Fortress Energy
NFE
$101M
| – | – |
-35,320
| Closed | -$1.54M |
|
1209
Ingevity
NGVT
$2.68B
| – | – |
-11,728
| Closed | -$711K |
|
1210
NMI Holdings
NMIH
$3.36B
| – | – |
-35,369
| Closed | -$720K |
|
1211
NNN REIT
NNN
$8.99B
| – | – |
-15,185
| Closed | -$605K |
|
|
NOTV
1212
DELISTED
Inotiv
NOTV
| – | – |
-18,440
| Closed | -$310K |
|
1213
NOV
NOV
$7B
| – | – |
-48,131
| Closed | -$778K |
|
|
NOVA
1214
DELISTED
Sunnova Energy
NOVA
| – | – |
-27,967
| Closed | -$617K |
|
1215
Norfolk Southern
NSC
$75.1B
| – | – |
-3,957
| Closed | -$829K |
|
1216
NetApp
NTAP
$37.2B
| – | – |
-19,184
| Closed | -$1.19M |
|
1217
NETGEAR
NTGR
$635M
| – | – |
-14,443
| Closed | -$289K |
|
1218
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-17,892
| Closed | -$1M |
|
1219
Nutrien
NTR
$30.7B
| – | – |
-32,171
| Closed | -$2.68M |
|
1220
Northern Trust
NTRS
$33.9B
| – | – |
-24,045
| Closed | -$2.06M |
|
1221
Nu Holdings
NU
$66.9B
| – | – |
-47,925
| Closed | -$210K |
|
1222
NVIDIA
NVDA
$5.42T
| – | – |
-157,310
| Closed | -$1.91M |
|
1223
Enviri
NVRI
$620M
| – | – |
-253,016
| Closed | -$946K |
|
1224
Northwest Bancshares
NWBI
$2.28B
| – | – |
-61,316
| Closed | -$828K |
|
1225
NXP Semiconductors
NXPI
$60.4B
| – | – |
-23,737
| Closed | -$3.5M |
|
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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.