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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
FLG
201
Flagstar Bank National Association
FLG
$5.82B
$2.3M 0.07%
88,965
+70,704
+387% +$1.89M
ADP icon
202
Automatic Data Processing
ADP
$108B
$2.29M 0.07%
9,577
+1,830
+24% +$449K
MQ icon
203
Marqeta
MQ
$1.66B
$2.28M 0.07%
+93,472
New +$2.55M
IT icon
204
Gartner
IT
$11.7B
$2.27M 0.07%
+6,755
New +$2.18M
CVSA
205
Covista Inc
CVSA
$4.8B
$2.26M 0.07%
+63,759
New +$2.49M
ALLY icon
206
Ally Financial
ALLY
$13.3B
$2.26M 0.07%
+92,463
New +$2.46M
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.07%
18,642
+16,302
+697% +$1.91M
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$2.23M 0.07%
36,362
+18,044
+99% +$1.12M
TOL icon
209
Toll Brothers
TOL
$14.5B
$2.21M 0.07%
+44,361
New +$2.04M
RILY icon
210
BRC Group Holdings
RILY
$289M
$2.21M 0.07%
64,749
+24,912
+63% +$1.04M
TDOC icon
211
Teladoc Health
TDOC
$1.3B
$2.21M 0.07%
+93,498
New +$2.52M
BE icon
212
Bloom Energy
BE
$64.6B
$2.2M 0.07%
115,065
+72,523
+170% +$1.42M
PBF icon
213
PBF Energy
PBF
$7.31B
$2.2M 0.07%
+53,883
New +$2.24M
ENVX icon
214
Enovix
ENVX
$1.03B
$2.19M 0.07%
201,600
+115,067
+133% +$1.42M
FIBK icon
215
First Interstate BancSystem
FIBK
$3.58B
$2.18M 0.07%
+56,452
New +$2.39M
CTO
216
CTO Realty Growth
CTO
$815M
$2.17M 0.07%
118,970
+71,743
+152% +$1.38M
TGI
217
DELISTED
Triumph Group
TGI
$2.17M 0.07%
+206,048
New +$2.13M
BNY
218
Bank of New York Mellon
BNY
$107B
$2.16M 0.07%
47,463
+11,374
+32% +$488K
PANW icon
219
Palo Alto Networks
PANW
$297B
$2.15M 0.07%
30,860
+15,888
+106% +$1.28M
PYCR
220
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.15M 0.07%
87,960
+46,630
+113% +$1.29M
FVRR icon
221
Fiverr
FVRR
$339M
$2.14M 0.07%
73,544
+27,394
+59% +$860K
PSA icon
222
Public Storage
PSA
$61.3B
$2.14M 0.07%
7,637
+3,210
+73% +$936K
SNAP icon
223
Snap
SNAP
$9.01B
$2.13M 0.06%
+238,290
New +$2.35M
PDM
224
Piedmont Realty Trust
PDM
$1.19B
$2.11M 0.06%
229,828
+109,894
+92% +$1.09M
VST icon
225
Vistra
VST
$47.4B
$2.1M 0.06%
90,678
+30,721
+51% +$711K
7 8
9
10 11

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BOK
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ZP
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AP
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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.