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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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$79.9B
| $303K | 0.01% |
4,187
-8,222
| -66% | -$563K |
|
702
DaVita
DVA
$11.7B
| $301K | 0.01% |
2,878
-6,036
| -68% | -$558K |
|
703
Quaker Houghton
KWR
$2.92B
| $301K | 0.01% |
1,409
-896
| -39% | -$154K |
|
704
Fortinet
FTNT
$117B
| $300K | 0.01% |
+5,127
| New | +$283K |
|
|
SVC
705
Service Properties Trust
SVC
$1.07B
| $300K | 0.01% |
7,015
-4,017
| -36% | -$152K |
|
706
Tenet Healthcare
THC
$21.1B
| $298K | 0.01% |
3,948
-39,185
| -91% | -$2.48M |
|
|
INST
707
DELISTED
Instructure Holdings, Inc.
INST
| $298K | 0.01% |
+11,044
| New | +$286K |
|
708
Toast
TOST
$19.9B
| $298K | 0.01% |
16,319
-50,985
| -76% | -$836K |
|
709
Harley-Davidson
HOG
$2.71B
| $296K | 0.01% |
8,044
-30,013
| -79% | -$925K |
|
710
CACI
CACI
$14.2B
| $296K | 0.01% |
915
-10
| -1% | -$3.25K |
|
711
CVB Financial
CVBF
$3.99B
| $296K | 0.01% |
+14,675
| New | +$260K |
|
712
Boston Beer
SAM
$1.92B
| $296K | 0.01% |
+856
| New | +$300K |
|
713
Perion Network
PERI
$386M
| $295K | 0.01% |
+9,557
| New | +$271K |
|
714
ReNew
RNW
$2.25B
| $293K | 0.01% |
38,298
-17,746
| -32% | -$109K |
|
715
Acadia Pharmaceuticals
ACAD
$5.03B
| $292K | 0.01% |
+9,330
| New | +$223K |
|
|
PYCR
716
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $290K | 0.01% |
+13,435
| New | +$292K |
|
717
Wolverine World Wide
WWW
$1.55B
| $290K | 0.01% |
32,581
-73,708
| -69% | -$627K |
|
718
Cardinal Health
CAH
$55.4B
| $289K | 0.01% |
+2,872
| New | +$285K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$554M
| $286K | 0.01% |
52,942
-99,758
| -65% | -$438K |
|
720
Ring Energy
REI
$339M
| $283K | 0.01% |
193,646
-25,714
| -12% | -$42.3K |
|
721
Allegro MicroSystems
ALGM
$8.16B
| $281K | 0.01% |
9,296
+400
| +4% | +$11.4K |
|
722
ANI Pharmaceuticals
ANIP
$1.78B
| $281K | 0.01% |
5,097
-6,869
| -57% | -$378K |
|
723
Rithm Capital
RITM
$5.69B
| $281K | 0.01% |
+26,270
| New | +$261K |
|
724
Becton Dickinson
BDX
$48.2B
| $279K | 0.01% |
+1,145
| New | +$282K |
|
725
Old Dominion Freight Line
ODFL
$44.9B
| $278K | 0.01% |
+1,374
| New | +$273K |
|
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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.