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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 | |
|---|---|---|---|---|---|---|
|
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | 0.01% |
19,764
-1,951
| -9% | -$22.2K |
|
752
Goosehead Insurance
GSHD
$2.3B
| $253K | 0.01% |
+3,334
| New | +$241K |
|
|
FBRT
753
Franklin BSP Realty Trust
FBRT
$640M
| $250K | 0.01% |
18,531
+5,521
| +42% | +$72.8K |
|
754
Service Corp International
SCI
$11.4B
| $250K | 0.01% |
+3,656
| New | +$220K |
|
|
PRA
755
DELISTED
ProAssurance
PRA
| $250K | 0.01% |
+18,114
| New | +$277K |
|
|
AAN
756
DELISTED
The Aaron's Company Inc
AAN
| $249K | 0.01% |
+22,911
| New | +$213K |
|
757
KeyCorp
KEY
$24.3B
| $249K | 0.01% |
17,297
-25,491
| -60% | -$303K |
|
758
Royalty Pharma
RPRX
$25.7B
| $249K | 0.01% |
8,847
-19,965
| -69% | -$549K |
|
759
Enact Holdings
ACT
$6.71B
| $248K | 0.01% |
+8,601
| New | +$240K |
|
760
Principal Financial Group
PFG
$24.4B
| $246K | 0.01% |
3,130
-5,632
| -64% | -$408K |
|
761
Exponent
EXPO
$3.26B
| $245K | 0.01% |
+2,780
| New | +$228K |
|
762
Vir Biotechnology
VIR
$1.51B
| $244K | 0.01% |
24,254
-29,249
| -55% | -$267K |
|
|
SILV
763
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $244K | 0.01% |
+37,217
| New | +$207K |
|
764
Peoples Bancorp
PEBO
$1.44B
| $242K | 0.01% |
7,168
-7,425
| -51% | -$216K |
|
765
Central Garden & Pet Co Class A
CENTA
$2.38B
| $242K | 0.01% |
+6,861
| New | +$220K |
|
766
Black Diamond Therapeutics
BDTX
$113M
| $241K | 0.01% |
+85,818
| New | +$201K |
|
767
Boot Barn
BOOT
$5.17B
| $239K | 0.01% |
3,119
-6,507
| -68% | -$489K |
|
768
Lindblad Expeditions
LIND
$2.16B
| $239K | 0.01% |
21,236
-4,833
| -19% | -$37.5K |
|
|
PLL
769
DELISTED
Piedmont Lithium
PLL
| $239K | 0.01% |
+8,455
| New | +$248K |
|
770
Crane NXT
CXT
$2.95B
| $238K | 0.01% |
4,185
-14,263
| -77% | -$757K |
|
771
Enerpac Tool Group
EPAC
$1.89B
| $238K | 0.01% |
+7,652
| New | +$218K |
|
772
WEX
WEX
$6.36B
| $238K | 0.01% |
+1,222
| New | +$222K |
|
|
OBE
773
Obsidian Energy
OBE
$692M
| $235K | 0.01% |
+34,673
| New | +$267K |
|
774
Collegium Pharmaceutical
COLL
$886M
| $233K | 0.01% |
7,563
-8,044
| -52% | -$202K |
|
775
Kinross Gold
KGC
$32.4B
| $232K | 0.01% |
38,368
-284,822
| -88% | -$1.56M |
|
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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.