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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
BL icon
501
BlackLine
BL
$1.72B
$628K 0.01%
10,059
+5,460
+119% +$309K
AMKR icon
502
Amkor Technology
AMKR
$13.7B
$625K 0.01%
18,800
– –
LZB icon
503
La-Z-Boy
LZB
$1.69B
$625K 0.01%
+16,934
New +$546K
HUBS icon
504
HubSpot
HUBS
$10.5B
$625K 0.01%
+1,076
New +$518K
SG icon
505
Sweetgreen
SG
$642M
$623K 0.01%
55,164
+14,549
+36% +$153K
ADNT icon
506
Adient
ADNT
$1.5B
$622K 0.01%
+17,111
New +$587K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.15B
$622K 0.01%
+7,713
New +$647K
GENI icon
508
Genius Sports
GENI
$2.11B
$620K 0.01%
100,347
+58,510
+140% +$315K
PENG
509
Penguin Solutions Inc
PENG
$2.99B
$619K 0.01%
32,684
+21,032
+181% +$364K
AGRO icon
510
Adecoagro
AGRO
$1.36B
$617K 0.01%
+55,624
New +$612K
IDXX icon
511
Idexx Laboratories
IDXX
$46.2B
$614K 0.01%
+1,106
New +$519K
RPD icon
512
Rapid7
RPD
$773M
$612K 0.01%
10,720
+1,977
+23% +$103K
HELE icon
513
Helen of Troy
HELE
$693M
$606K 0.01%
5,017
-5,677
-53% -$612K
FLS icon
514
Flowserve
FLS
$10.2B
$606K 0.01%
+14,690
New +$564K
EB
515
DELISTED
Eventbrite
EB
$606K 0.01%
+72,429
New +$586K
PGNY icon
516
Progyny
PGNY
$2.2B
$604K 0.01%
16,232
-30,087
-65% -$1.01M
BGS icon
517
B&G Foods
BGS
$286M
$602K 0.01%
+57,358
New +$531K
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$601K 0.01%
4,916
-50,051
-91% -$5.35M
ONB icon
519
Old National Bancorp
ONB
$10.2B
$601K 0.01%
+35,562
New +$534K
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$599K 0.01%
27,854
+6,969
+33% +$133K
OMCL icon
521
Omnicell
OMCL
$1.68B
$598K 0.01%
15,895
-6,720
-30% -$247K
COUR icon
522
Coursera
COUR
$1.54B
$597K 0.01%
+30,834
New +$589K
ROAD icon
523
Construction Partners
ROAD
$6.77B
$596K 0.01%
13,691
+7,569
+124% +$310K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
$595K 0.01%
+4,423
New +$562K
BRSL
525
Brightstar Lottery PLC
BRSL
$2.03B
$592K 0.01%
+21,607
New +$605K
19 20
21
22 23

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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.