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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
VISN
401
Vistance Networks Inc
VISN
$2.52B
$855K 0.02%
303,332
+54,645
+22% +$118K
UNM icon
402
Unum
UNM
$14.3B
$854K 0.02%
+18,890
New +$860K
MA icon
403
Mastercard
MA
$493B
$853K 0.02%
2,000
-73,090
-97% -$29.4M
TDG icon
404
TransDigm Group
TDG
$67.7B
$849K 0.02%
839
+185
+28% +$171K
KSS icon
405
Kohl's
KSS
$2.19B
$846K 0.02%
29,508
-24,486
-45% -$574K
PUMP icon
406
ProPetro Holding
PUMP
$1.35B
$841K 0.02%
100,316
+70,792
+240% +$668K
QLYS icon
407
Qualys
QLYS
$6.35B
$834K 0.02%
4,248
-4,467
-51% -$781K
EAT icon
408
Brinker International
EAT
$9.66B
$830K 0.02%
19,231
-68,769
-78% -$2.47M
DK icon
409
Delek US
DK
$3.58B
$830K 0.02%
+32,171
New +$850K
HDB icon
410
HDFC Bank
HDB
$121B
$829K 0.02%
+24,714
New +$746K
VCYT icon
411
Veracyte
VCYT
$3.8B
$829K 0.02%
30,130
+3,944
+15% +$95.2K
TREX icon
412
Trex
TREX
$5.01B
$826K 0.02%
9,981
-10,277
-51% -$682K
CLX icon
413
Clorox
CLX
$12.7B
$826K 0.02%
5,790
-10,513
-64% -$1.4M
RPM icon
414
RPM International
RPM
$15B
$823K 0.02%
7,375
+2,662
+56% +$269K
CBRL icon
415
Cracker Barrel
CBRL
$1.29B
$823K 0.02%
+10,676
New +$766K
RYN icon
416
Rayonier
RYN
$6.55B
$822K 0.02%
+27,108
New +$725K
STRL icon
417
Sterling Infrastructure
STRL
$16.7B
$808K 0.02%
9,186
-1,460
-14% -$106K
HAIN icon
418
Hain Celestial
HAIN
$53.7M
$807K 0.02%
73,689
+13,311
+22% +$144K
PRG icon
419
PROG Holdings
PRG
$1.71B
$806K 0.02%
26,070
-23,490
-47% -$689K
IDA icon
420
Idacorp
IDA
$8.2B
$800K 0.02%
+8,138
New +$788K
HURN icon
421
Huron Consulting
HURN
$2.42B
$800K 0.02%
7,783
+1,628
+26% +$167K
COLD icon
422
Americold
COLD
$4.27B
$800K 0.02%
26,414
+16,517
+167% +$462K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.2B
$799K 0.02%
+4,000
New +$741K
CMC icon
424
Commercial Metals
CMC
$8.31B
$797K 0.02%
15,931
+8,279
+108% +$377K
TDOC icon
425
Teladoc Health
TDOC
$1.3B
$797K 0.02%
36,987
+22,437
+154% +$414K
15 16
17
18 19

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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.