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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
DXCM icon
451
DexCom
DXCM
$32B
$733K 0.02%
5,908
-19,238
-77% -$1.97M
GPRE icon
452
Green Plains
GPRE
$1.03B
$731K 0.02%
+28,987
New +$767K
OVV icon
453
Ovintiv
OVV
$16.4B
$731K 0.02%
+16,645
New +$760K
MSA icon
454
Mine Safety
MSA
$7.49B
$724K 0.02%
4,288
+1,822
+74% +$296K
HALO icon
455
Halozyme
HALO
$12.2B
$718K 0.02%
+19,422
New +$732K
AHCO icon
456
AdaptHealth
AHCO
$759M
$717K 0.02%
98,311
+69,169
+237% +$545K
PSN icon
457
Parsons
PSN
$5.08B
$714K 0.02%
+11,391
New +$689K
OXY icon
458
Occidental Petroleum
OXY
$55.9B
$712K 0.02%
11,920
+8,793
+281% +$537K
BALL icon
459
Ball Corp
BALL
$16.8B
$712K 0.02%
+12,372
New +$638K
RDFN
460
DELISTED
Redfin
RDFN
$710K 0.02%
68,772
-1,283
-2% -$8.93K
NVTS icon
461
Navitas Semiconductor
NVTS
$3.63B
$707K 0.02%
87,562
+28,548
+48% +$191K
DVAX
462
DELISTED
Dynavax Technologies
DVAX
$706K 0.02%
50,506
+40,052
+383% +$556K
WELL icon
463
Welltower
WELL
$171B
$703K 0.02%
+7,797
New +$676K
EXPD icon
464
Expeditors International
EXPD
$23.2B
$703K 0.02%
+5,525
New +$652K
FSS icon
465
Federal Signal
FSS
$7.83B
$701K 0.02%
9,129
-879
-9% -$58.6K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.6B
$699K 0.02%
39,338
+5
+0% +$81
S icon
467
SentinelOne
S
$7.34B
$698K 0.02%
+25,429
New +$492K
MELI icon
468
Mercado Libre
MELI
$92.3B
$698K 0.02%
+444
New +$629K
NOMD icon
469
Nomad Foods
NOMD
$1.68B
$697K 0.02%
41,113
+29,080
+242% +$450K
FWRD icon
470
Forward Air
FWRD
$654M
$686K 0.02%
10,905
+2,381
+28% +$160K
GLOB icon
471
Globant
GLOB
$1.61B
$685K 0.02%
+2,877
New +$587K
AMH icon
472
American Homes 4 Rent
AMH
$12.5B
$682K 0.02%
+18,978
New +$663K
DCBO
473
Docebo
DCBO
$566M
$682K 0.02%
14,104
+904
+7% +$40.3K
SPR
474
DELISTED
Spirit AeroSystems
SPR
$682K 0.02%
21,463
-36,425
-63% -$893K
BKH icon
475
Black Hills Corp
BKH
$5.69B
$676K 0.02%
12,537
-4,878
-28% -$250K
17 18
19
20 21

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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.