We are live on ! Find out more
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
CMBT
601
CMB.TECH NV
CMBT
$4.73B
$447K 0.01%
+25,415
New +$450K
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
$444K 0.01%
16,307
-16,976
-51% -$383K
CHWY icon
603
Chewy
CHWY
$9.63B
$442K 0.01%
18,714
-18,307
-49% -$361K
CWAN
604
DELISTED
Clearwater Analytics
CWAN
$441K 0.01%
+22,036
New +$434K
PSMT icon
605
Pricesmart
PSMT
$5.46B
$441K 0.01%
+5,822
New +$413K
CRNC icon
606
Cerence
CRNC
$414M
$441K 0.01%
+22,419
New +$389K
TPL icon
607
Texas Pacific Land
TPL
$23.5B
$437K 0.01%
2,502
-2,871
-53% -$546K
OKTA icon
608
Okta
OKTA
$25.8B
$435K 0.01%
4,808
-9,169
-66% -$699K
SIMO icon
609
Silicon Motion
SIMO
$8.68B
$433K 0.01%
+7,063
New +$404K
SABR icon
610
Sabre
SABR
$835M
$431K 0.01%
98,063
-140,572
-59% -$543K
ABCL icon
611
AbCellera Biologics
ABCL
$2.12B
$429K 0.01%
75,157
-105,232
-58% -$488K
COHR icon
612
Coherent
COHR
$74.2B
$427K 0.01%
9,803
-8,290
-46% -$299K
RCI icon
613
Rogers Communications
RCI
$18.6B
$424K 0.01%
+9,059
New +$378K
CPNG icon
614
Coupang
CPNG
$29.2B
$423K 0.01%
+26,155
New +$432K
REPL icon
615
Replimune Group
REPL
$1.01B
$423K 0.01%
50,175
+30,308
+153% +$351K
ARCT icon
616
Arcturus Therapeutics
ARCT
$211M
$420K 0.01%
13,334
+4,788
+56% +$114K
FLNC icon
617
Fluence Energy
FLNC
$2.44B
$420K 0.01%
+17,590
New +$370K
SSL icon
618
Sasol
SSL
$7.1B
$417K 0.01%
+41,926
New +$493K
CELH icon
619
Celsius Holdings
CELH
$7.03B
$417K 0.01%
+7,640
New +$408K
MATV icon
620
Mativ Holdings
MATV
$711M
$414K 0.01%
+27,024
New +$365K
UBS icon
621
UBS Group
UBS
$176B
$413K 0.01%
+13,361
New +$351K
INTA icon
622
Intapp
INTA
$2.91B
$411K 0.01%
+10,801
New +$398K
QTRX icon
623
Quanterix
QTRX
$190M
$410K 0.01%
15,006
+4,449
+42% +$105K
DOOR
624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
4,806
-511
-10% -$44.2K
TXT icon
625
Textron
TXT
$15.4B
$405K 0.01%
+5,039
New +$391K
23 24
25
26 27

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.