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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 | |
|---|---|---|---|---|---|---|
676
SLB Ltd
SLB
$75B
| $330K | 0.01% |
+6,343
| New | +$345K |
|
677
American Electric Power
AEP
$68.4B
| $329K | 0.01% |
+4,051
| New | +$314K |
|
|
SWTX
678
DELISTED
SpringWorks Therapeutics
SWTX
| $327K | 0.01% |
+8,964
| New | +$234K |
|
679
Douglas Emmett
DEI
$1.96B
| $325K | 0.01% |
22,412
-37,270
| -62% | -$473K |
|
680
Vornado Realty Trust
VNO
$7.38B
| $325K | 0.01% |
11,492
-840
| -7% | -$20K |
|
681
Syndax Pharmaceuticals
SNDX
$1.82B
| $323K | 0.01% |
+14,936
| New | +$230K |
|
|
OSG
682
Octave Specialty Group
OSG
$222M
| $323K | 0.01% |
19,584
-671
| -3% | -$9.33K |
|
683
Vermilion Energy
VET
$1.66B
| $322K | 0.01% |
+26,734
| New | +$354K |
|
684
Commerce Bancshares
CBSH
$8.5B
| $322K | 0.01% |
+6,643
| New | +$287K |
|
685
Castle Biosciences
CSTL
$979M
| $321K | 0.01% |
+14,880
| New | +$262K |
|
686
Lemonade
LMND
$4.1B
| $320K | 0.01% |
+19,838
| New | +$299K |
|
|
IRBT
687
DELISTED
iRobot
IRBT
| $320K | 0.01% |
+8,267
| New | +$294K |
|
688
Hormel Foods
HRL
$13.8B
| $319K | 0.01% |
+9,938
| New | +$324K |
|
689
Apple
AAPL
$4.57T
| $319K | 0.01% |
1,656
-45,301
| -96% | -$8.36M |
|
690
Aehr Test Systems
AEHR
$3.36B
| $318K | 0.01% |
+11,990
| New | +$350K |
|
|
691
Cintas
CTAS
$81.3B
| $318K | 0.01% |
2,108
-168,272
| -99% | -$22.5M |
|
692
CrowdStrike
CRWD
$218B
| $317K | 0.01% |
+4,964
| New | +$260K |
|
693
Caterpillar
CAT
$387B
| $316K | 0.01% |
1,069
+168
| +19% | +$43.6K |
|
694
G-III Apparel Group
GIII
$1.5B
| $316K | 0.01% |
+9,299
| New | +$262K |
|
695
Zegna
ZGN
$4B
| $312K | 0.01% |
26,937
+12,919
| +92% | +$154K |
|
696
Varonis Systems
VRNS
$5B
| $310K | 0.01% |
+6,849
| New | +$258K |
|
697
MSC Industrial Direct
MSM
$6.86B
| $309K | 0.01% |
3,055
-6,375
| -68% | -$631K |
|
|
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
| $309K | 0.01% |
7,054
-10,326
| -59% | -$354K |
|
699
Blue Bird Corp
BLBD
$2.18B
| $307K | 0.01% |
11,390
-1,767
| -13% | -$36.4K |
|
700
WillScot Mobile Mini Holdings
WSC
$4.41B
| $304K | 0.01% |
6,842
-8,301
| -55% | -$336K |
|
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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.