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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
VCTR icon
276
Victory Capital Holdings
VCTR
$6.65B
$1.38M 0.03%
+39,968
New +$1.28M
CSX icon
277
CSX Corp
CSX
$93.1B
$1.37M 0.03%
+39,561
New +$1.26M
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$1.37M 0.03%
27,778
+614
+2% +$29K
NTNX icon
279
Nutanix
NTNX
$16.9B
$1.37M 0.03%
+28,631
New +$1.16M
GRAB icon
280
Grab
GRAB
$14.9B
$1.35M 0.03%
+401,109
New +$1.3M
USFD icon
281
US Foods
USFD
$24B
$1.35M 0.03%
+29,686
New +$1.23M
SPLK
282
DELISTED
Splunk Inc
SPLK
$1.35M 0.03%
+8,842
New +$1.32M
KR icon
283
Kroger
KR
$34.8B
$1.34M 0.03%
29,380
-26,783
-48% -$1.19M
MTN icon
284
Vail Resorts
MTN
$5.3B
$1.34M 0.03%
+6,282
New +$1.38M
ZD icon
285
Ziff Davis
ZD
$1.98B
$1.33M 0.03%
+19,868
New +$1.26M
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32M 0.03%
+23,684
New +$1.29M
IMAX icon
287
IMAX
IMAX
$2.66B
$1.32M 0.03%
87,750
+72,678
+482% +$1.24M
LUMN icon
288
Lumen
LUMN
$6.44B
$1.31M 0.03%
+716,845
New +$1.02M
LYFT icon
289
Lyft
LYFT
$6.63B
$1.31M 0.03%
87,139
-36,880
-30% -$429K
GD icon
290
General Dynamics
GD
$106B
$1.3M 0.03%
5,000
-4,909
-50% -$1.2M
HUBG icon
291
HUB Group
HUBG
$2.92B
$1.29M 0.03%
+28,134
New +$1.1M
KNF icon
292
Knife River
KNF
$3.79B
$1.29M 0.03%
+19,525
New +$1.11M
CHKP icon
293
Check Point Software Technologies
CHKP
$13.1B
$1.29M 0.03%
8,456
-2,457
-23% -$347K
ST icon
294
Sensata Technologies
ST
$6.79B
$1.29M 0.03%
34,215
+28,575
+507% +$988K
MDB icon
295
MongoDB
MDB
$32.1B
$1.28M 0.03%
3,141
+1,683
+115% +$638K
SNPS icon
296
Synopsys
SNPS
$79.7B
$1.27M 0.03%
+2,476
New +$1.27M
OXM icon
297
Oxford Industries
OXM
$552M
$1.27M 0.03%
+12,736
New +$1.18M
AZO icon
298
AutoZone
AZO
$51.1B
$1.26M 0.03%
488
-3,980
-89% -$10.3M
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$1.26M 0.03%
+17,557
New +$1.29M
AGL icon
300
Agilon Health
AGL
$1.6B
$1.26M 0.03%
+4,016
New +$1.45M
10 11
12
13 14

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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.