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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$1.48M 0.03%
7,779
-129,121
-94% -$22.4M
GEN icon
252
Gen Digital
GEN
$17.5B
$1.48M 0.03%
+64,707
New +$1.28M
ABNB icon
253
Airbnb
ABNB
$107B
$1.48M 0.03%
10,845
+4,852
+81% +$626K
WHR icon
254
Whirlpool
WHR
$2.82B
$1.48M 0.03%
12,115
-21,488
-64% -$2.5M
BA icon
255
Boeing
BA
$185B
$1.47M 0.03%
5,657
+3,838
+211% +$821K
CRI icon
256
Carter's
CRI
$1.47B
$1.47M 0.03%
+19,610
New +$1.36M
DUOL icon
257
Duolingo
DUOL
$6.12B
$1.46M 0.03%
+6,456
New +$1.26M
PAYC icon
258
Paycom
PAYC
$9.69B
$1.46M 0.03%
7,055
+3,793
+116% +$802K
OPCH icon
259
Option Care Health
OPCH
$3.56B
$1.45M 0.03%
43,085
-43,976
-51% -$1.35M
MBLY icon
260
Mobileye
MBLY
$2.2B
$1.45M 0.03%
+33,466
New +$1.32M
CLF icon
261
Cleveland-Cliffs
CLF
$6.99B
$1.45M 0.03%
70,880
-25,327
-26% -$434K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$1.44M 0.03%
+138,268
New +$1.29M
IOT icon
263
Samsara
IOT
$23.8B
$1.44M 0.03%
43,201
+22,632
+110% +$629K
APP icon
264
Applovin
APP
$116B
$1.44M 0.03%
+36,149
New +$1.42M
C icon
265
Citigroup
C
$226B
$1.44M 0.03%
27,999
-212,339
-88% -$9.4M
WOLF icon
266
Wolfspeed
WOLF
$1.71B
$1.44M 0.03%
+32,983
New +$1.2M
POOL icon
267
Pool Corp
POOL
$7.5B
$1.43M 0.03%
3,579
-1,921
-35% -$673K
GTLB icon
268
GitLab
GTLB
$6.58B
$1.42M 0.03%
22,491
-4,955
-18% -$250K
HESM icon
269
Hess Midstream
HESM
$5.11B
$1.41M 0.03%
44,514
+22,665
+104% +$694K
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.41M 0.03%
+23,500
New +$1.24M
RELX icon
271
RELX
RELX
$62B
$1.4M 0.03%
+35,279
New +$1.3M
KBR icon
272
KBR
KBR
$4.8B
$1.39M 0.03%
+25,042
New +$1.38M
SLG icon
273
SL Green Realty
SLG
$3.99B
$1.39M 0.03%
+30,706
New +$1.13M
COCO icon
274
Vita Coco
COCO
$3.6B
$1.38M 0.03%
53,972
+18,583
+53% +$504K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.03%
11,341
+5,390
+91% +$601K
9 10
11
12 13

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SP
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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.