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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
+6.97%
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
$4.51B
AUM Growth
+$257M
Cap. Flow
-$1.52B
Cap. Flow %
-33.59%
Top 10 Hldgs %
47.11%
Holding
1,418
New
439
Increased
216
Reduced
277
Closed
458

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
SO icon
Southern Company
SO
+$13.1M
3
BP icon
BP
BP
+$10.7M
4
HES
Hess
HES
+$10.6M
5
XYZ
Block Inc
XYZ
+$10.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
MA icon
Mastercard
MA
+$29.4M
3
CVX icon
Chevron
CVX
+$25.9M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
CTAS icon
Cintas
CTAS
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 6.75%
3 Financials 4.64%
4 Industrials 3.68%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$25.5B
$1.69M 0.04%
7,570
-1,044
-12% -$218K
AKAM icon
227
Akamai
AKAM
$15.9B
$1.68M 0.04%
14,201
+9,162
+182% +$1.02M
NVT icon
228
nVent Electric
NVT
$26.7B
$1.64M 0.04%
27,671
+13,728
+98% +$728K
ANF icon
229
Abercrombie & Fitch
ANF
$5B
$1.62M 0.04%
+18,410
New +$1.31M
HIMS icon
230
Hims & Hers Health
HIMS
$7.31B
$1.6M 0.04%
180,007
-160,331
-47% -$1.19M
AOS icon
231
A.O. Smith
AOS
$8.7B
$1.59M 0.04%
19,295
+7,790
+68% +$574K
KMPR icon
232
Kemper
KMPR
$1.68B
$1.59M 0.04%
32,618
+9,867
+43% +$432K
SSRM icon
233
SSR Mining
SSRM
$6.48B
$1.56M 0.03%
145,362
+125,657
+638% +$1.53M
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$1.56M 0.03%
89,131
+28,751
+48% +$473K
GE icon
235
GE Aerospace
GE
$384B
$1.56M 0.03%
15,273
-186,293
-92% -$17.3M
POST icon
236
Post Holdings
POST
$3.57B
$1.55M 0.03%
+17,653
New +$1.5M
FTDR icon
237
Frontdoor
FTDR
$6.26B
$1.55M 0.03%
44,076
-61,835
-58% -$2.06M
DOCU
238
DocuSign
DOCU
$11.5B
$1.55M 0.03%
26,088
-78,254
-75% -$3.59M
COTY icon
239
Coty
COTY
$2.48B
$1.55M 0.03%
+124,484
New +$1.34M
BWXT icon
240
BWX Technologies
BWXT
$15.6B
$1.55M 0.03%
20,140
+17,068
+556% +$1.31M
SEDG icon
241
SolarEdge
SEDG
$1.95B
$1.54M 0.03%
16,499
+13,586
+466% +$1.24M
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.03%
+16,000
New +$1.42M
UPWK icon
243
Upwork
UPWK
$1.19B
$1.54M 0.03%
103,386
-12,352
-11% -$159K
ABT icon
244
Abbott
ABT
$187B
$1.53M 0.03%
+13,938
New +$1.39M
LEN icon
245
Lennar Class A
LEN
$21.2B
$1.52M 0.03%
10,531
-88,356
-89% -$10.6M
WKC icon
246
World Kinect Corp
WKC
$1.86B
$1.51M 0.03%
+66,474
New +$1.4M
NARI
247
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49M 0.03%
23,009
+12,339
+116% +$743K
UAL icon
248
United Airlines
UAL
$42.1B
$1.49M 0.03%
36,171
+3,888
+12% +$153K
HCP
249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.49M 0.03%
62,928
+39,491
+168% +$856K
ENS icon
250
EnerSys
ENS
$6.99B
$1.48M 0.03%
14,689
+2,662
+22% +$245K
8 9
10
11 12

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Graham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Capital Management held 1,418 positions worth $4.51B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graham Capital Management withdrew a net $1.52B in Q4 2023, closing 458 positions and reducing 277 holdings. Its most notable exit was Broadcom, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Graham Capital Management opened a new position in Ecolab worth $10.1M.

  • Graham Capital Management's largest Q4 2023 buy was Ecolab: 51,023 shares worth $10.1M.
  • Graham Capital Management added most to Ross Stores in Q4 2023, an estimated $13.2M increase.
  • Graham Capital Management's biggest Q4 2023 reduction was Mastercard, cutting an estimated $29.4M.
  • Graham Capital Management fully exited Broadcom in Q4 2023, selling an estimated $32.4M.
  • Graham Capital Management's ten largest holdings make up 47% of its $4.51B portfolio in Q4 2023.
  • Graham Capital Management opened 439 new positions and closed 458 in Q4 2023.
  • Graham Capital Management's portfolio value rose 6% quarter-over-quarter to $4.51B.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.