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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
AZUL
426
DELISTED
Azul
AZUL
$787K 0.02%
+81,175
New +$738K
ERII icon
427
Energy Recovery
ERII
$443M
$779K 0.02%
+41,331
New +$767K
PRGO icon
428
Perrigo
PRGO
$1.78B
$779K 0.02%
+24,194
New +$723K
HBI
429
DELISTED
Hanesbrands
HBI
$778K 0.02%
174,424
+159,086
+1,037% +$648K
SPHR icon
430
Sphere Entertainment
SPHR
$5.73B
$777K 0.02%
+22,877
New +$796K
NTRA icon
431
Natera
NTRA
$46.4B
$775K 0.02%
+12,372
New +$618K
ESRT icon
432
Empire State Realty Trust
ESRT
$836M
$774K 0.02%
79,884
-821
-1% -$7.11K
CNI icon
433
Canadian National Railway
CNI
$76.6B
$770K 0.02%
6,131
-5,554
-48% -$629K
ABBV icon
434
AbbVie
ABBV
$435B
$766K 0.02%
+4,940
New +$720K
WLY icon
435
John Wiley & Sons Class A
WLY
$2.66B
$765K 0.02%
24,094
-29,854
-55% -$934K
FUBO icon
436
FuboTV Inc
FUBO
$273M
$760K 0.02%
+19,922
New +$689K
CPAY icon
437
Corpay
CPAY
$25.7B
$757K 0.02%
2,677
-1,708
-39% -$424K
FTI icon
438
TechnipFMC
FTI
$27.3B
$754K 0.02%
+37,447
New +$767K
IBKR icon
439
Interactive Brokers
IBKR
$39.8B
$754K 0.02%
36,380
-142,668
-80% -$2.92M
AMBA icon
440
Ambarella
AMBA
$3.81B
$752K 0.02%
+12,267
New +$670K
BRO icon
441
Brown & Brown
BRO
$23.9B
$751K 0.02%
+10,556
New +$754K
FSLY icon
442
Fastly Inc
FSLY
$3.66B
$750K 0.02%
+42,127
New +$711K
PAYO icon
443
Payoneer
PAYO
$2.41B
$749K 0.02%
143,700
-86,029
-37% -$474K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$126B
$743K 0.02%
+1,827
New +$675K
FRSH icon
445
Freshworks
FRSH
$3.27B
$742K 0.02%
31,606
-30,904
-49% -$612K
TRU icon
446
TransUnion
TRU
$15.3B
$741K 0.02%
10,787
-5,878
-35% -$358K
FCNCA icon
447
First Citizens BancShares
FCNCA
$25.3B
$741K 0.02%
522
-795
-60% -$1.12M
RDY icon
448
Dr. Reddy's Laboratories
RDY
$10.2B
$740K 0.02%
53,195
+33,415
+169% +$447K
PANW icon
449
Palo Alto Networks
PANW
$297B
$737K 0.02%
5,000
-3,796
-43% -$508K
LEVI icon
450
Levi Strauss
LEVI
$9.39B
$735K 0.02%
44,445
+11,864
+36% +$176K
16 17
18
19 20

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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.