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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
HAE icon
351
Haemonetics
HAE
$4B
$1.08M 0.02%
+12,659
New +$1.09M
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.02%
84,213
-53,407
-39% -$584K
KW
353
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M 0.02%
+86,068
New +$1.08M
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$1.06M 0.02%
13,173
+8,767
+199% +$660K
AMGN icon
355
Amgen
AMGN
$222B
$1.06M 0.02%
3,667
+1,183
+48% +$322K
PRMW
356
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.02%
+70,048
New +$1M
CMA
357
DELISTED
Comerica
CMA
$1.05M 0.02%
18,879
-23,090
-55% -$1.04M
W icon
358
Wayfair
W
$14.6B
$1.05M 0.02%
17,072
-22,177
-57% -$1.16M
NU icon
359
Nu Holdings
NU
$66.9B
$1.04M 0.02%
125,341
+114,998
+1,112% +$929K
NXT icon
360
Nextpower Inc
NXT
$15.7B
$1.04M 0.02%
+22,171
New +$868K
ACH
361
Accendra Health
ACH
$214M
$1.04M 0.02%
53,846
+28,468
+112% +$516K
IAS
362
DELISTED
Integral Ad Science
IAS
$1.04M 0.02%
71,977
-81,938
-53% -$1.1M
UTHR icon
363
United Therapeutics
UTHR
$23.1B
$1.03M 0.02%
4,696
+2,899
+161% +$668K
TYL icon
364
Tyler Technologies
TYL
$12.8B
$1.02M 0.02%
+2,450
New +$979K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.02M 0.02%
44,400
-2,700
-6% -$60.1K
PM icon
366
Philip Morris
PM
$295B
$1.02M 0.02%
+10,865
New +$1M
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.02%
10,383
+4,355
+72% +$383K
EVRI
368
DELISTED
Everi Holdings
EVRI
$1.02M 0.02%
+90,369
New +$1.02M
WEC icon
369
WEC Energy
WEC
$35.1B
$1.02M 0.02%
+12,082
New +$995K
EXTR icon
370
Extreme Networks
EXTR
$3.15B
$1.02M 0.02%
+57,625
New +$1.09M
PLCE icon
371
Children's Place
PLCE
$59.8M
$1.02M 0.02%
43,764
-13,216
-23% -$321K
TDS icon
372
Telephone and Data Systems
TDS
$3.75B
$1M 0.02%
54,586
-1,521
-3% -$28.1K
MNST icon
373
Monster Beverage
MNST
$88.5B
$998K 0.02%
17,332
+12,601
+266% +$673K
HMC icon
374
Honda
HMC
$41.3B
$995K 0.02%
32,187
+18,295
+132% +$578K
PFE icon
375
Pfizer
PFE
$153B
$974K 0.02%
+33,816
New +$1.02M
13 14
15
16 17

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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.