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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
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
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
TRMK icon
101
Trustmark
TRMK
$2.75B
$3.31M 0.1%
94,874
+82,290
+654% +$2.87M
LNTH icon
102
Lantheus
LNTH
$6.59B
$3.3M 0.1%
64,853
+32,929
+103% +$2.03M
FSR
103
PUT
DELISTED
Fisker Inc.
FSR
$3.28M 0.1%
451,300
+150,000
+50% +$1.12M
MZTI
104
The Marzetti Company
MZTI
$3.11B
$3.26M 0.1%
16,542
+8,689
+111% +$1.65M
BN icon
105
Brookfield
BN
$108B
$3.24M 0.1%
154,544
+129,016
+505% +$2.89M
CALM icon
106
Cal-Maine
CALM
$3.99B
$3.24M 0.1%
59,448
-8,610
-13% -$498K
HCP
107
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.23M 0.1%
+118,275
New +$3.35M
QTWO icon
108
Q2 Holdings
QTWO
$3.92B
$3.23M 0.1%
120,284
+57,193
+91% +$1.6M
VISN
109
Vistance Networks Inc
VISN
$2.52B
$3.21M 0.1%
436,701
+119,968
+38% +$1.16M
BDC icon
110
Belden
BDC
$5.19B
$3.21M 0.1%
44,581
+19,846
+80% +$1.44M
NTST
111
NETSTREIT Corp
NTST
$2.1B
$3.19M 0.1%
174,114
-209,290
-55% -$3.91M
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$3.18M 0.1%
18,000
+212
+1% +$36.6K
SPLK
113
DELISTED
Splunk Inc
SPLK
$3.15M 0.1%
36,601
+6,611
+22% +$534K
DE icon
114
Deere & Co
DE
$168B
$3.13M 0.1%
+7,310
New +$2.97M
IOT icon
115
Samsara
IOT
$23.8B
$3.13M 0.09%
+251,424
New +$2.86M
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.11M 0.09%
+165,691
New +$3.19M
GEF icon
117
Greif
GEF
$5.04B
$3.1M 0.09%
46,174
+10,623
+30% +$716K
PCAR icon
118
PACCAR
PCAR
$70.1B
$3.09M 0.09%
46,880
-6,615
-12% -$432K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$3.07M 0.09%
26,345
-10,289
-28% -$1.17M
NKE icon
120
Nike
NKE
$61.9B
$3.06M 0.09%
26,145
+715
+3% +$72K
RXT icon
121
Rackspace Technology
RXT
$1.24B
$3.05M 0.09%
+1,032,757
New +$4.36M
CHEF icon
122
Chefs' Warehouse
CHEF
$4.5B
$3.04M 0.09%
91,367
+38,375
+72% +$1.34M
KEYS icon
123
Keysight
KEYS
$58.3B
$3.02M 0.09%
17,644
+5,503
+45% +$938K
MSTR icon
124
PUT
Strategy Inc
MSTR
$38.4B
$3.02M 0.09%
213,000
-75,000
-26% -$1.53M
INMD icon
125
InMode
INMD
$880M
$3.01M 0.09%
84,200
+43,308
+106% +$1.51M
3 4
5
6 7

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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.