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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
LGF.A
526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$589K 0.01%
+54,046
New +$492K
AYI icon
527
Acuity Brands
AYI
$10.8B
$588K 0.01%
2,871
+1,178
+70% +$213K
CYBR
528
DELISTED
CyberArk
CYBR
$587K 0.01%
+2,681
New +$497K
DAY
529
DELISTED
Dayforce
DAY
$583K 0.01%
+8,682
New +$593K
DNUT icon
530
Krispy Kreme
DNUT
$577M
$581K 0.01%
38,529
-36,300
-49% -$480K
PFS icon
531
Provident Financial Services
PFS
$3.19B
$581K 0.01%
+32,233
New +$506K
TWST icon
532
Twist Bioscience
TWST
$7.25B
$576K 0.01%
15,618
+603
+4% +$13.9K
XPEL icon
533
XPEL
XPEL
$1.38B
$575K 0.01%
+10,685
New +$574K
NKE icon
534
Nike
NKE
$61.9B
$572K 0.01%
+5,269
New +$566K
WHD icon
535
Cactus
WHD
$5.44B
$572K 0.01%
12,599
+3,354
+36% +$153K
EG icon
536
Everest Group
EG
$14.4B
$567K 0.01%
1,604
-1,813
-53% -$702K
CNK icon
537
Cinemark Holdings
CNK
$4.32B
$567K 0.01%
40,222
-22,208
-36% -$345K
TEL icon
538
TE Connectivity
TEL
$62.6B
$565K 0.01%
4,023
-1,552
-28% -$200K
JXN icon
539
Jackson Financial
JXN
$8.8B
$565K 0.01%
+11,038
New +$486K
RGEN icon
540
Repligen
RGEN
$9.25B
$563K 0.01%
+3,129
New +$487K
PRVA icon
541
Privia Health
PRVA
$2.87B
$554K 0.01%
+24,066
New +$539K
PCG icon
542
PG&E
PCG
$38.5B
$550K 0.01%
+30,509
New +$515K
EEFT icon
543
Euronet Worldwide
EEFT
$2.7B
$550K 0.01%
+5,420
New +$462K
TTI icon
544
TETRA Technologies
TTI
$1.26B
$548K 0.01%
121,158
+38,095
+46% +$192K
EVH icon
545
Evolent Health
EVH
$447M
$544K 0.01%
+16,483
New +$466K
WMG icon
546
Warner Music
WMG
$13.8B
$539K 0.01%
15,059
-898
-6% -$29.6K
TNET icon
547
TriNet
TNET
$3.14B
$539K 0.01%
+4,530
New +$518K
NMR icon
548
Nomura Holdings
NMR
$29.1B
$533K 0.01%
+118,200
New +$486K
NTRS icon
549
Northern Trust
NTRS
$33.9B
$531K 0.01%
6,296
-8,646
-58% -$639K
AD
550
Array Digital Infrastructure
AD
$3.05B
$531K 0.01%
12,784
+7,467
+140% +$316K
20 21
22
23 24

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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.