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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
NSIT icon
326
Insight Enterprises
NSIT
$4.38B
$1.18M 0.03%
6,666
-2,321
-26% -$361K
PH icon
327
Parker-Hannifin
PH
$135B
$1.15M 0.03%
+2,500
New +$1.04M
TNK icon
328
Teekay Tankers
TNK
$2.68B
$1.15M 0.03%
23,044
+2,782
+14% +$134K
VRT icon
329
Vertiv
VRT
$105B
$1.15M 0.03%
23,956
-30,271
-56% -$1.29M
CMI icon
330
Cummins
CMI
$88.7B
$1.15M 0.03%
+4,799
New +$1.09M
STT icon
331
State Street
STT
$50.7B
$1.15M 0.03%
14,836
-8,970
-38% -$625K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$1.15M 0.03%
4,383
-3,865
-47% -$926K
TEX icon
333
Terex
TEX
$7.74B
$1.14M 0.03%
19,918
-7,923
-28% -$410K
RIO icon
334
Rio Tinto
RIO
$164B
$1.14M 0.03%
+15,366
New +$1.03M
VTYX
335
DELISTED
Ventyx Biosciences
VTYX
$1.14M 0.03%
+463,117
New +$4.4M
GH icon
336
Guardant Health
GH
$22.6B
$1.14M 0.03%
42,149
+7,928
+23% +$208K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$1.13M 0.03%
12,675
-5,268
-29% -$438K
LRN icon
338
Stride
LRN
$3.43B
$1.13M 0.03%
+19,090
New +$1.04M
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.03%
+27,000
New +$1.15M
VTNR
340
DELISTED
Vertex Energy, Inc
VTNR
$1.13M 0.03%
333,680
-188,459
-36% -$740K
AAP icon
341
Advance Auto Parts
AAP
$3.49B
$1.13M 0.02%
18,456
+4,082
+28% +$223K
LZ icon
342
LegalZoom.com
LZ
$988M
$1.13M 0.02%
+99,623
New +$1.08M
MLKN icon
343
MillerKnoll
MLKN
$1.67B
$1.12M 0.02%
42,005
-11,715
-22% -$299K
HWM icon
344
Howmet Aerospace
HWM
$112B
$1.11M 0.02%
+20,598
New +$1.02M
ALIT icon
345
Alight
ALIT
$407M
$1.11M 0.02%
6,520
+2,186
+50% +$323K
TM icon
346
Toyota
TM
$225B
$1.1M 0.02%
+5,993
New +$1.09M
VICR icon
347
Vicor
VICR
$10.2B
$1.1M 0.02%
24,438
+9,593
+65% +$423K
SKIN icon
348
SkinHealth Systems
SKIN
$85.7M
$1.09M 0.02%
350,579
+174,919
+100% +$656K
VEEV icon
349
Veeva Systems
VEEV
$37.4B
$1.09M 0.02%
+5,658
New +$1.07M
BOKF icon
350
BOK Financial
BOKF
$8.74B
$1.09M 0.02%
12,687
+6,595
+108% +$497K
12 13
14
15 16

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.