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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
TMO icon
476
Thermo Fisher Scientific
TMO
$220B
$671K 0.01%
1,264
+212
+20% +$103K
MUSA icon
477
Murphy USA
MUSA
$10B
$664K 0.01%
1,863
-126
-6% -$45.6K
LNW
478
DELISTED
Light & Wonder
LNW
$664K 0.01%
+8,088
New +$649K
RARE icon
479
Ultragenyx Pharmaceutical
RARE
$2.54B
$663K 0.01%
+13,860
New +$537K
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$662K 0.01%
+139,268
New +$548K
AVT icon
481
Avnet
AVT
$8.06B
$661K 0.01%
+13,109
New +$624K
PHR icon
482
Phreesia
PHR
$765M
$660K 0.01%
+28,528
New +$492K
SCHW
483
Charles Schwab
SCHW
$188B
$658K 0.01%
9,567
-38,086
-80% -$2.2M
CVNA icon
484
Carvana
CVNA
$78.3B
$657K 0.01%
+62,055
New +$465K
ATR icon
485
AptarGroup
ATR
$8.48B
$653K 0.01%
5,286
-10,986
-68% -$1.38M
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.9B
$653K 0.01%
5,310
-4,109
-44% -$513K
VOYA icon
487
Voya Financial
VOYA
$9.32B
$652K 0.01%
8,938
-75,067
-89% -$5.23M
CSGS
488
DELISTED
CSG Systems International
CSGS
$651K 0.01%
+12,236
New +$627K
ABM icon
489
ABM Industries
ABM
$2.82B
$648K 0.01%
+14,462
New +$611K
NAT icon
490
Nordic American Tanker
NAT
$1.38B
$647K 0.01%
+153,972
New +$655K
PRIM icon
491
Primoris Services
PRIM
$4.43B
$645K 0.01%
19,415
+10,951
+129% +$341K
BHC icon
492
Bausch Health
BHC
$2.4B
$640K 0.01%
+79,827
New +$581K
DECK icon
493
Deckers Outdoor
DECK
$13B
$640K 0.01%
5,742
-24,258
-81% -$2.47M
DLTR icon
494
Dollar Tree
DLTR
$24.8B
$638K 0.01%
+4,488
New +$531K
GLNG icon
495
Golar LNG
GLNG
$5.22B
$636K 0.01%
+27,672
New +$620K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.38B
$634K 0.01%
12,525
-1,963
-14% -$94K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$632K 0.01%
+14,056
New +$569K
PCTY icon
498
Paylocity
PCTY
$7.84B
$630K 0.01%
3,820
-1,475
-28% -$248K
CFLT
499
DELISTED
Confluent
CFLT
$629K 0.01%
26,868
+11,513
+75% +$278K
BLUE
500
DELISTED
bluebird bio
BLUE
$628K 0.01%
+22,766
New +$1.39M
18 19
20
21 22

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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.