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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
NWL icon
376
Newell Brands
NWL
$2.56B
$969K 0.02%
111,582
-218,115
-66% -$1.66M
SBOW
377
DELISTED
SilverBow Resources, Inc.
SBOW
$963K 0.02%
33,113
-5,837
-15% -$187K
CTVA icon
378
Corteva
CTVA
$51.3B
$958K 0.02%
+20,000
New +$954K
ATRC icon
379
AtriCure
ATRC
$2.11B
$955K 0.02%
26,769
+13,790
+106% +$513K
NVCR icon
380
NovoCure
NVCR
$1.91B
$954K 0.02%
+63,906
New +$855K
AAL icon
381
American Airlines Group
AAL
$10.6B
$954K 0.02%
69,401
-34,832
-33% -$437K
CI icon
382
Cigna
CI
$74.6B
$946K 0.02%
+3,158
New +$923K
ZM icon
383
Zoom
ZM
$30.6B
$941K 0.02%
+13,079
New +$865K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$935K 0.02%
55,069
+42,790
+348% +$697K
XPOF icon
385
Xponential Fitness
XPOF
$211M
$928K 0.02%
71,981
+49,198
+216% +$667K
LITE icon
386
Lumentum
LITE
$69.3B
$920K 0.02%
+17,554
New +$765K
ETN icon
387
Eaton
ETN
$174B
$904K 0.02%
3,755
-2,553
-40% -$564K
IDCC icon
388
InterDigital
IDCC
$8.89B
$895K 0.02%
8,243
+743
+10% +$68.8K
ROCK icon
389
Gibraltar Industries
ROCK
$1.49B
$892K 0.02%
11,293
+922
+9% +$63K
FHI icon
390
Federated Hermes
FHI
$4.72B
$891K 0.02%
26,325
-73,100
-74% -$2.38M
GDRX icon
391
GoodRx Holdings
GDRX
$1.26B
$891K 0.02%
+133,024
New +$749K
WTW icon
392
Willis Towers Watson
WTW
$32B
$887K 0.02%
+3,677
New +$850K
SJM icon
393
J.M. Smucker
SJM
$12.8B
$881K 0.02%
+6,969
New +$808K
BKU icon
394
Bankunited
BKU
$3.36B
$879K 0.02%
27,100
-105,581
-80% -$2.74M
CIEN icon
395
Ciena
CIEN
$58.4B
$876K 0.02%
19,463
+3,575
+23% +$158K
SKM icon
396
SK Telecom
SKM
$13.2B
$874K 0.02%
+40,852
New +$864K
ATEC icon
397
Alphatec Holdings
ATEC
$1.44B
$873K 0.02%
+57,793
New +$691K
LRCX icon
398
Lam Research
LRCX
$390B
$873K 0.02%
11,140
+140
+1% +$9.54K
AMSC icon
399
American Superconductor
AMSC
$1.59B
$861K 0.02%
+77,330
New +$654K
AGNT
400
AGNT Inc
AGNT
$734M
$860K 0.02%
+55,395
New +$775K
14 15
16
17 18

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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.