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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
CNM icon
576
Core & Main
CNM
$8.71B
$479K 0.01%
11,853
-8,119
-41% -$275K
WOOF icon
577
Petco
WOOF
$794M
$479K 0.01%
151,445
+44,726
+42% +$154K
CHPT icon
578
ChargePoint
CHPT
$161M
$478K 0.01%
+10,224
New +$572K
AGO icon
579
Assured Guaranty
AGO
$3.34B
$477K 0.01%
6,380
-4,717
-43% -$312K
WRBY icon
580
Warby Parker
WRBY
$3.27B
$477K 0.01%
+33,797
New +$421K
BPMC
581
DELISTED
Blueprint Medicines
BPMC
$475K 0.01%
5,153
-2,746
-35% -$178K
FLYW icon
582
Flywire
FLYW
$2.16B
$475K 0.01%
+20,528
New +$518K
LTH icon
583
Life Time Group Holdings
LTH
$9.79B
$474K 0.01%
31,423
-36,250
-54% -$520K
HLF icon
584
Herbalife
HLF
$1.29B
$474K 0.01%
31,032
+20,544
+196% +$284K
ALV icon
585
Autoliv
ALV
$9B
$472K 0.01%
+4,286
New +$427K
ROL icon
586
Rollins
ROL
$18.2B
$472K 0.01%
+10,813
New +$421K
CHRW icon
587
C.H. Robinson
CHRW
$17.5B
$472K 0.01%
+5,461
New +$458K
WTI icon
588
W&T Offshore
WTI
$518M
$471K 0.01%
144,354
-72,558
-33% -$268K
BMI icon
589
Badger Meter
BMI
$4.03B
$467K 0.01%
3,027
-1,428
-32% -$208K
EXAS
590
DELISTED
Exact Sciences
EXAS
$467K 0.01%
6,306
-295
-4% -$19.3K
DXC icon
591
DXC Technology
DXC
$1.73B
$466K 0.01%
+20,362
New +$453K
WIT icon
592
Wipro
WIT
$20B
$463K 0.01%
+166,198
New +$404K
MYRG icon
593
MYR Group
MYRG
$5.25B
$460K 0.01%
3,179
-2,622
-45% -$338K
NOV icon
594
NOV
NOV
$7B
$457K 0.01%
+22,542
New +$443K
PCOR icon
595
Procore
PCOR
$8.67B
$457K 0.01%
6,603
-18,981
-74% -$1.17M
ADBE icon
596
Adobe
ADBE
$105B
$455K 0.01%
763
-25,649
-97% -$14.8M
COMP icon
597
Compass
COMP
$9.66B
$451K 0.01%
120,000
+20,000
+20% +$49.4K
SEAT icon
598
Vivid Seats
SEAT
$85.4M
$451K 0.01%
3,568
+1,588
+80% +$217K
SBSW icon
599
Sibanye-Stillwater
SBSW
$7.53B
$450K 0.01%
82,857
+40,322
+95% +$209K
TRUP icon
600
Trupanion
TRUP
$1.18B
$447K 0.01%
+14,667
New +$389K
22 23
24
25 26

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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.