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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
NVO
301
Novo Nordisk
NVO
$209B
$1.26M 0.03%
+12,179
New +$1.2M
VYX icon
302
NCR Voyix
VYX
$1.14B
$1.26M 0.03%
+74,487
New +$1.19M
INTC icon
303
Intel
INTC
$513B
$1.24M 0.03%
+24,764
New +$1.01M
MDU icon
304
MDU Resources
MDU
$4.32B
$1.24M 0.03%
113,397
+25,104
+28% +$265K
JACK icon
305
Jack in the Box
JACK
$335M
$1.24M 0.03%
+15,196
New +$1.08M
MNDY icon
306
monday.com
MNDY
$3.94B
$1.24M 0.03%
6,581
+4,216
+178% +$679K
EOG icon
307
EOG Resources
EOG
$70.7B
$1.24M 0.03%
+10,215
New +$1.27M
INCY icon
308
Incyte
INCY
$24.4B
$1.23M 0.03%
+19,616
New +$1.11M
GTLS
309
DELISTED
Chart Industries
GTLS
$1.23M 0.03%
9,014
+5,647
+168% +$763K
BRC icon
310
Brady Corp
BRC
$4.57B
$1.23M 0.03%
20,907
-33,544
-62% -$1.85M
LLY icon
311
Eli Lilly
LLY
$1.06T
$1.22M 0.03%
2,100
-2,727
-56% -$1.59M
QCOM icon
312
Qualcomm
QCOM
$176B
$1.22M 0.03%
+8,419
New +$1.04M
OPLN
313
Openlane
OPLN
$4.54B
$1.21M 0.03%
+81,860
New +$1.19M
BFAM icon
314
Bright Horizons
BFAM
$3.86B
$1.21M 0.03%
12,861
-22,954
-64% -$1.96M
EME icon
315
Emcor
EME
$36B
$1.21M 0.03%
5,621
+4,122
+275% +$865K
APH icon
316
Amphenol
APH
$209B
$1.21M 0.03%
24,374
-136,386
-85% -$6.02M
LYB icon
317
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.03%
12,665
+4,644
+58% +$434K
JOE icon
318
St. Joe Company
JOE
$3.83B
$1.2M 0.03%
+20,000
New +$1.05M
JCI icon
319
Johnson Controls International
JCI
$92.2B
$1.19M 0.03%
20,669
+15,184
+277% +$797K
WCC
320
WESCO International
WCC
$17.7B
$1.19M 0.03%
+6,842
New +$1.03M
ROK icon
321
Rockwell Automation
ROK
$49B
$1.19M 0.03%
3,831
-368
-9% -$103K
NFE icon
322
New Fortress Energy
NFE
$101M
$1.19M 0.03%
+31,483
New +$1.09M
PODD icon
323
Insulet
PODD
$9.79B
$1.18M 0.03%
5,457
-17,638
-76% -$3.03M
NOC icon
324
Northrop Grumman
NOC
$81.2B
$1.18M 0.03%
+2,529
New +$1.19M
PENN icon
325
PENN Entertainment
PENN
$2.71B
$1.18M 0.03%
+45,451
New +$1.05M
11 12
13
14 15

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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.