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
SPOT icon
51
Spotify
SPOT
$100B
$9.51M 0.21%
50,587
+5,525
+12% +$965K
T icon
52
AT&T
T
$163B
$9.37M 0.21%
558,394
-318,349
-36% -$5.03M
AON icon
53
Aon
AON
$76B
$9.28M 0.21%
31,900
+28,672
+888% +$9.18M
ENVX icon
54
PUT
Enovix
ENVX
$1.03B
$9.2M 0.2%
840,229
+414,515
+97% +$4.07M
CNC icon
55
Centene
CNC
$32.5B
$9.03M 0.2%
121,663
+113,099
+1,321% +$8.16M
MAXN
56
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$9.03M 0.2%
+12,592
New +$8.21M
LCID icon
57
PUT
Lucid Motors
LCID
$2.77B
$8.68M 0.19%
206,180
+151,790
+279% +$6.81M
GM icon
58
General Motors
GM
$76.8B
$8.62M 0.19%
240,000
+90,000
+60% +$2.78M
HPQ icon
59
HP
HPQ
$27.5B
$8.58M 0.19%
+285,279
New +$7.99M
SKX
60
DELISTED
Skechers
SKX
$8.58M 0.19%
137,640
-74,720
-35% -$4.03M
MMM icon
61
3M
MMM
$94.3B
$8.5M 0.19%
93,015
+84,662
+1,014% +$6.79M
MP icon
62
PUT
MP Materials
MP
$9.1B
$8.39M 0.19%
+422,800
New +$7.21M
LNG icon
63
Cheniere Energy
LNG
$52.9B
$8.04M 0.18%
47,090
-50,110
-52% -$8.61M
VRSK icon
64
Verisk Analytics
VRSK
$25B
$7.89M 0.17%
33,033
-20,360
-38% -$4.82M
HUM icon
65
Humana
HUM
$46.2B
$7.85M 0.17%
17,141
+15,821
+1,199% +$7.8M
V icon
66
Visa
V
$677B
$7.81M 0.17%
30,000
-5,343
-15% -$1.32M
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$7.61M 0.17%
33,135
-21,490
-39% -$4.33M
GSM icon
68
FerroAtlántica
GSM
$839M
$7.55M 0.17%
1,160,400
-309,700
-21% -$1.64M
CCL icon
69
PUT
Carnival Corporation Ltd
CCL
$39.7B
$7.31M 0.16%
+394,200
New +$5.72M
RL icon
70
Ralph Lauren
RL
$23.6B
$7.26M 0.16%
50,366
+48,585
+2,728% +$6.02M
DIS icon
71
Walt Disney
DIS
$181B
$7.19M 0.16%
79,684
+17,752
+29% +$1.57M
EQH icon
72
Equitable Holdings
EQH
$14.1B
$7.19M 0.16%
216,025
-8,457
-4% -$248K
BKNG icon
73
Booking.com
BKNG
$161B
$6.96M 0.15%
49,075
-13,950
-22% -$1.74M
MDT icon
74
Medtronic
MDT
$112B
$6.86M 0.15%
83,279
-55,272
-40% -$4.21M
SPCE icon
75
PUT
Virgin Galactic
SPCE
$398M
$6.77M 0.15%
138,265
+36,115
+35% +$1.43M
1 2
3
4 5

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.