We are live on ! Find out more
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
ABR icon
26
PUT
Arbor Realty Trust
ABR
$998M
$15M 0.33%
+988,300
New +$13.6M
XYZ
27
Block Inc
XYZ
$47.5B
$14.8M 0.33%
191,368
+179,518
+1,515% +$10.2M
TJX icon
28
TJX Companies
TJX
$178B
$14.5M 0.32%
154,135
+7,219
+5% +$648K
HES
29
DELISTED
Hess
HES
$13.7M 0.3%
95,092
+71,976
+311% +$10.6M
SO icon
30
Southern Company
SO
$107B
$13.7M 0.3%
194,753
+191,192
+5,369% +$13.1M
RIVN icon
31
Rivian
RIVN
$23.2B
$13.3M 0.29%
565,598
+465,598
+466% +$8.75M
PLUG icon
32
PUT
Plug Power
PLUG
$3.06B
$13.1M 0.29%
+2,918,800
New +$15.3M
SBUX icon
33
Starbucks
SBUX
$120B
$13M 0.29%
135,478
-91,656
-40% -$8.92M
TSLA icon
34
Tesla
TSLA
$1.3T
$12.7M 0.28%
51,141
+7,684
+18% +$1.83M
CRM icon
35
Salesforce
CRM
$158B
$12.6M 0.28%
47,879
-24,494
-34% -$5.54M
NFLX icon
36
Netflix
NFLX
$309B
$12.5M 0.28%
255,950
+25,660
+11% +$1.12M
COST icon
37
Costco
COST
$420B
$12.1M 0.27%
18,383
+560
+3% +$332K
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.1M 0.27%
+300,000
New +$11.6M
UPS icon
39
United Parcel Service
UPS
$88.9B
$12M 0.27%
76,290
+10,194
+15% +$1.54M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.26%
+25,000
New +$11.1M
BP icon
41
BP
BP
$107B
$11.3M 0.25%
318,179
+292,791
+1,153% +$10.7M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.3M 0.25%
126,000
+26,000
+26% +$1.93M
CVNA icon
43
PUT
Carvana
CVNA
$77.9B
$11M 0.24%
+1,035,000
New +$7.75M
ZS icon
44
Zscaler
ZS
$27.3B
$10.9M 0.24%
49,018
+33,985
+226% +$6.29M
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$10.5M 0.23%
318,225
-69,734
-18% -$1.92M
EPD icon
46
CALL
Enterprise Products Partners
EPD
$81.7B
$10.5M 0.23%
+400,000
New +$10.7M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$10.4M 0.23%
33,230
+25,304
+319% +$7.66M
ECL icon
48
Ecolab
ECL
$79.9B
$10.1M 0.22%
+51,023
New +$9.18M
PCT icon
49
PUT
PureCycle Technologies
PCT
$1.45B
$9.99M 0.22%
2,465,600
+2,177,200
+755% +$9.57M
GPC icon
50
Genuine Parts
GPC
$18.7B
$9.86M 0.22%
71,165
+6,304
+10% +$865K
1
2
3 4 5

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.