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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
XPRO icon
551
Expro Ltd
XPRO
$1.91B
$528K 0.01%
+33,194
New +$573K
LOPE icon
552
Grand Canyon Education
LOPE
$3.98B
$528K 0.01%
3,997
-1,285
-24% -$167K
DAR icon
553
Darling Ingredients
DAR
$9.44B
$526K 0.01%
+10,548
New +$479K
OPTU
554
Optimum Communications Inc
OPTU
$301M
$522K 0.01%
+160,488
New +$420K
STX icon
555
Seagate
STX
$184B
$521K 0.01%
+6,102
New +$455K
SNBR
556
DELISTED
Sleep Number
SNBR
$517K 0.01%
+34,884
New +$541K
MEDP icon
557
Medpace
MEDP
$16.5B
$517K 0.01%
+1,686
New +$455K
ASAN icon
558
Asana
ASAN
$2.13B
$515K 0.01%
27,082
-38,814
-59% -$755K
U icon
559
Unity
U
$18.9B
$511K 0.01%
12,500
-685
-5% -$21.1K
PBR icon
560
Petrobras
PBR
$116B
$510K 0.01%
31,936
-28,725
-47% -$440K
DNMR
561
DELISTED
Danimer Scientific, Inc.
DNMR
$510K 0.01%
12,500
– –
LDOS icon
562
Leidos
LDOS
$17.3B
$509K 0.01%
4,699
+561
+14% +$57.2K
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$509K 0.01%
+48,476
New +$594K
FROG icon
564
JFrog
FROG
$10.8B
$505K 0.01%
+14,604
New +$395K
SHOP icon
565
Shopify
SHOP
$195B
$505K 0.01%
+6,479
New +$414K
YOU icon
566
Clear Secure
YOU
$5.28B
$499K 0.01%
24,181
-6,496
-21% -$126K
MKL icon
567
Markel Group
MKL
$23.2B
$498K 0.01%
351
-114
-25% -$162K
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$495K 0.01%
+2,595
New +$490K
FULT icon
569
Fulton Financial
FULT
$4.64B
$494K 0.01%
+29,993
New +$421K
STNE icon
570
StoneCo
STNE
$2.58B
$491K 0.01%
27,249
-36,223
-57% -$476K
AEG icon
571
Aegon
AEG
$14.1B
$487K 0.01%
+84,556
New +$440K
PAAS icon
572
Pan American Silver
PAAS
$21.6B
$480K 0.01%
29,380
+12,649
+76% +$189K
MOS icon
573
The Mosaic Company
MOS
$7.33B
$479K 0.01%
+13,414
New +$474K
LGF.B
574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$479K 0.01%
+47,030
New +$403K
ACGL icon
575
Arch Capital
ACGL
$33.6B
$479K 0.01%
+6,452
New +$527K
21 22
23
24 25

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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.