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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
ROK icon
1276
Rockwell Automation
ROK
$49B
– –
-8,959
Closed -$1.93M
RPD icon
1277
Rapid7
RPD
$773M
– –
-28,902
Closed -$1.24M
RRC icon
1278
Range Resources
RRC
$8.95B
– –
-40,455
Closed -$1.02M
RRR icon
1279
Red Rock Resorts
RRR
$3.62B
– –
-9,074
Closed -$310K
RS icon
1280
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,482
Closed -$258K
RTX icon
1281
RTX Corp
RTX
$301B
– –
-4,108
Closed -$336K
RXRX icon
1282
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-123,702
Closed -$1.32M
SABR icon
1283
Sabre
SABR
$835M
– –
-118,389
Closed -$609K
ECHO
1284
EchoStar
ECHO
$26.2B
– –
-31,261
Closed -$514K
SBRA icon
1285
Sabra Healthcare REIT
SBRA
$5.37B
– –
-54,343
Closed -$712K
SBSI icon
1286
Southside Bancshares
SBSI
$967M
– –
-9,577
Closed -$338K
SDGR icon
1287
Schrodinger
SDGR
$1.36B
– –
-57,217
Closed -$1.43M
SEE
1288
DELISTED
Sealed Air
SEE
– –
-5,554
Closed -$247K
SGHT icon
1289
Sight Sciences
SGHT
$412M
– –
-21,631
Closed -$137K
SHC icon
1290
Sotera Health
SHC
$5.38B
– –
-261,760
Closed -$1.78M
SJM icon
1291
J.M. Smucker
SJM
$12.8B
– –
-2,074
Closed -$284K
SKYW icon
1292
Skywest
SKYW
$4.34B
– –
-87,986
Closed -$1.43M
SLAB icon
1293
Silicon Laboratories
SLAB
$7.23B
– –
-14,420
Closed -$1.78M
SLQT icon
1294
SelectQuote
SLQT
$121M
– –
-41,695
Closed -$30K
SMP icon
1295
Standard Motor Products
SMP
$911M
– –
-13,281
Closed -$431K
SNX icon
1296
TD Synnex
SNX
$20.2B
– –
-2,473
Closed -$200K
SON icon
1297
Sonoco
SON
$5.74B
– –
-25,883
Closed -$1.47M
SPB icon
1298
Spectrum Brands
SPB
$2.07B
– –
-23,631
Closed -$922K
SPSC icon
1299
SPS Commerce
SPSC
$2.64B
– –
-4,270
Closed -$530K
SPWH icon
1300
Sportsman's Warehouse
SPWH
$46M
– –
-33,488
Closed -$277K
50 51
52
53 54

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.