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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
PARR icon
651
Par Pacific Holdings
PARR
$3.32B
$371K 0.01%
+10,190
New +$343K
BTU icon
652
Peabody Energy
BTU
$2.9B
$370K 0.01%
+15,196
New +$366K
ZIP icon
653
ZipRecruiter
ZIP
$423M
$368K 0.01%
26,504
-5,796
-18% -$71.6K
MGA icon
654
Magna International
MGA
$18.8B
$368K 0.01%
+6,233
New +$336K
SBLK icon
655
Star Bulk Carriers
SBLK
$3.22B
$365K 0.01%
+17,159
New +$338K
NATL icon
656
NCR Atleos
NATL
$3.44B
$359K 0.01%
+14,780
New +$338K
PTCT icon
657
PTC Therapeutics
PTCT
$6.12B
$359K 0.01%
+13,023
New +$298K
OPK icon
658
Opko Health
OPK
$1.02B
$356K 0.01%
235,604
+47,543
+25% +$68.7K
GEHC icon
659
GE HealthCare
GEHC
$32.4B
$356K 0.01%
+4,598
New +$322K
KYMR icon
660
Kymera Therapeutics
KYMR
$8.94B
$351K 0.01%
+13,794
New +$247K
BXP icon
661
Boston Properties
BXP
$11.1B
$351K 0.01%
+5,000
New +$295K
ORAN
662
DELISTED
Orange
ORAN
$351K 0.01%
+30,675
New +$360K
INSM icon
663
Insmed
INSM
$28.6B
$350K 0.01%
11,308
-32,297
-74% -$837K
CRS icon
664
Carpenter Technology
CRS
$28.4B
$349K 0.01%
+4,927
New +$331K
GKOS icon
665
Glaukos
GKOS
$10.6B
$347K 0.01%
+4,369
New +$298K
TK icon
666
Teekay
TK
$985M
$346K 0.01%
48,429
-18,377
-28% -$127K
NUS icon
667
Nu Skin
NUS
$267M
$345K 0.01%
+17,779
New +$328K
GBX icon
668
The Greenbrier Companies
GBX
$1.46B
$341K 0.01%
7,719
-6,489
-46% -$254K
MAS icon
669
Masco
MAS
$15.3B
$341K 0.01%
5,086
-29,881
-85% -$1.74M
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$338K 0.01%
+4,941
New +$323K
CSIQ icon
671
Canadian Solar
CSIQ
$1.08B
$337K 0.01%
+12,855
New +$284K
BRY
672
DELISTED
Berry Corp
BRY
$336K 0.01%
47,796
+26,693
+126% +$200K
HP icon
673
Helmerich & Payne
HP
$3.71B
$336K 0.01%
9,274
-28,305
-75% -$1.09M
CNP icon
674
CenterPoint Energy
CNP
$26.8B
$333K 0.01%
11,645
-2,276
-16% -$63.3K
SMCI icon
675
Super Micro Computer
SMCI
$20.1B
$331K 0.01%
+11,630
New +$322K
25 26
27
28 29

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AP
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MGP
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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.