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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
(+6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,418
New
439
Increased
216
Reduced
277
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$13.2M |
| 2 |
Southern Company
SO
|
+$13.1M |
| 3 |
BP
BP
|
+$10.7M |
| 4 |
HES
Hess
HES
|
+$10.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
Mastercard
MA
|
+$29.4M |
| 3 |
Chevron
CVX
|
+$25.9M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
626
DELISTED
Perficient Inc
PRFT
| $402K | 0.01% |
6,104
-2,926
| -32% | -$180K |
|
627
Diageo
DEO
$53.6B
| $401K | 0.01% |
+2,754
| New | +$407K |
|
628
ProFrac Holding
ACDC
$787M
| $401K | 0.01% |
+47,290
| New | +$414K |
|
629
Kulicke & Soffa
KLIC
$4.78B
| $400K | 0.01% |
7,317
+358
| +5% | +$17.4K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $398K | 0.01% |
3,600
| – | – |
|
631
MetLife
MET
$62.1B
| $395K | 0.01% |
5,973
-23,581
| -80% | -$1.48M |
|
|
RCM
632
DELISTED
R1 RCM Inc. Common Stock
RCM
| $394K | 0.01% |
+37,322
| New | +$423K |
|
633
National Vision
EYE
$1.81B
| $394K | 0.01% |
18,847
-97,416
| -84% | -$1.73M |
|
634
Lear
LEA
$8.18B
| $392K | 0.01% |
+2,776
| New | +$372K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$51.8B
| $391K | 0.01% |
+11,334
| New | +$314K |
|
|
OPRA
636
Opera Ltd
OPRA
$1.79B
| $389K | 0.01% |
29,386
+18,432
| +168% | +$218K |
|
637
FIVE9
FIVN
$2.54B
| $389K | 0.01% |
+4,938
| New | +$344K |
|
638
PBF Energy
PBF
$7.31B
| $389K | 0.01% |
+8,838
| New | +$401K |
|
639
BioCryst Pharmaceuticals
BCRX
$2.4B
| $388K | 0.01% |
64,856
+27,330
| +73% | +$158K |
|
640
Moderna
MRNA
$23.6B
| $386K | 0.01% |
+3,878
| New | +$326K |
|
641
APA Corp
APA
$13.2B
| $381K | 0.01% |
10,622
-2,289
| -18% | -$86.4K |
|
642
Genmab
GMAB
$19.5B
| $380K | 0.01% |
+11,944
| New | +$375K |
|
643
Fortuna Silver Mines
FSM
$3.07B
| $380K | 0.01% |
+98,516
| New | +$329K |
|
644
Skywest
SKYW
$4.34B
| $380K | 0.01% |
+7,274
| New | +$327K |
|
645
Celestica
CLS
$36.5B
| $379K | 0.01% |
+12,932
| New | +$344K |
|
646
CAE Inc. Common Shares
CAE
$8.74B
| $376K | 0.01% |
+17,395
| New | +$371K |
|
647
Old Republic International
ORI
$10.4B
| $375K | 0.01% |
12,767
-2,392
| -16% | -$67.3K |
|
|
VRE
648
DELISTED
Veris Residential
VRE
| $375K | 0.01% |
23,812
-19,329
| -45% | -$288K |
|
649
Copa Holdings
CPA
$5.8B
| $373K | 0.01% |
3,505
-8,489
| -71% | -$776K |
|
650
Target Hospitality
TH
$1.64B
| $373K | 0.01% |
+38,293
| New | +$474K |
|
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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.