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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
CECO icon
726
Ceco Environmental
CECO
$4.13B
$277K 0.01%
+13,668
New +$249K
GXO icon
727
GXO Logistics
GXO
$5.45B
$277K 0.01%
4,532
-34,000
-88% -$1.9M
ONT
728
Onterris Inc
ONT
$547M
$276K 0.01%
8,595
-2,268
-21% -$65.1K
ESTC icon
729
Elastic
ESTC
$7.85B
$276K 0.01%
+2,449
New +$218K
RDN icon
730
Radian Group
RDN
$4.9B
$272K 0.01%
9,529
-3,741
-28% -$98.5K
CRDO icon
731
Credo Technology Group
CRDO
$47.3B
$272K 0.01%
+13,971
New +$237K
HOUS
732
DELISTED
Anywhere Real Estate
HOUS
$271K 0.01%
+33,378
New +$189K
MGNI icon
733
Magnite
MGNI
$3.56B
$269K 0.01%
+28,816
New +$228K
TAC icon
734
TransAlta
TAC
$3.9B
$269K 0.01%
+32,372
New +$262K
SHYF
735
DELISTED
The Shyft Group
SHYF
$269K 0.01%
22,002
+7,262
+49% +$88.7K
ICFI icon
736
ICF International
ICFI
$1.66B
$268K 0.01%
+2,002
New +$263K
FWONK icon
737
Liberty Media Series C
FWONK
$25.8B
$268K 0.01%
4,242
-17,128
-80% -$1.12M
IVR icon
738
Invesco Mortgage Capital
IVR
$799M
$264K 0.01%
29,801
-52,475
-64% -$428K
DCI icon
739
Donaldson
DCI
$11.3B
$264K 0.01%
4,038
-3,487
-46% -$212K
NI icon
740
NiSource
NI
$20.1B
$264K 0.01%
+9,933
New +$255K
CORT icon
741
Corcept Therapeutics
CORT
$12.3B
$263K 0.01%
+8,094
New +$222K
ING icon
742
ING
ING
$101B
$259K 0.01%
+17,233
New +$237K
EOLS icon
743
Evolus
EOLS
$498M
$258K 0.01%
24,494
-13,452
-35% -$120K
LNN icon
744
Lindsay Corp
LNN
$1.17B
$257K 0.01%
+1,992
New +$244K
BNS icon
745
Scotiabank
BNS
$108B
$257K 0.01%
+5,270
New +$232K
ALE
746
DELISTED
Allete
ALE
$255K 0.01%
4,176
-20,594
-83% -$1.16M
GT icon
747
Goodyear
GT
$1.76B
$255K 0.01%
+17,822
New +$237K
MUX icon
748
McEwen Inc
MUX
$1.17B
$255K 0.01%
35,312
+2,631
+8% +$19K
XRX icon
749
Xerox
XRX
$423M
$254K 0.01%
13,873
-7,522
-35% -$111K
PAR icon
750
PAR Technology
PAR
$739M
$254K 0.01%
+5,829
New +$219K
28 29
30
31 32

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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.