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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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$9.1B
| $231K | 0.01% |
2,230
-2,496
| -53% | -$219K |
|
777
Spire
SR
$4.81B
| $230K | 0.01% |
+3,688
| New | +$220K |
|
778
Molina Healthcare
MOH
$10.4B
| $230K | 0.01% |
636
-27,777
| -98% | -$9.8M |
|
779
Fidelity National Financial
FNF
$13.1B
| $228K | 0.01% |
+4,472
| New | +$195K |
|
780
Axcelis
ACLS
$4.1B
| $227K | 0.01% |
+1,750
| New | +$241K |
|
781
Papa John's
PZZA
$774M
| $227K | 0.01% |
+2,973
| New | +$202K |
|
782
Seres Therapeutics
MCRB
$48.5M
| $226K | 0.01% |
8,065
-2,277
| -22% | -$59.8K |
|
783
Exelon
EXC
$45.9B
| $226K | 0.01% |
6,284
-5,650
| -47% | -$218K |
|
784
Interparfums
IPAR
$3.77B
| $225K | 0.01% |
+1,564
| New | +$204K |
|
785
Infosys
INFY
$51.1B
| $224K | 0.01% |
+12,178
| New | +$212K |
|
786
GATX Corp
GATX
$6.22B
| $223K | ﹤0.01% |
1,855
-4,545
| -71% | -$502K |
|
|
TSE
787
DELISTED
Trinseo
TSE
| $223K | ﹤0.01% |
26,611
-55,248
| -67% | -$370K |
|
788
Andersons Inc
ANDE
$2.24B
| $222K | ﹤0.01% |
+3,862
| New | +$200K |
|
789
Performance Food Group
PFGC
$17.9B
| $221K | ﹤0.01% |
+3,189
| New | +$196K |
|
790
Powell Industries
POWL
$7.56B
| $220K | ﹤0.01% |
7,464
-9,195
| -55% | -$256K |
|
791
OceanFirst Financial
OCFC
$1.87B
| $220K | ﹤0.01% |
+12,662
| New | +$185K |
|
792
Wabtec
WAB
$49.2B
| $220K | ﹤0.01% |
+1,732
| New | +$195K |
|
793
Bio-Techne
TECH
$11.2B
| $219K | ﹤0.01% |
2,840
-17,061
| -86% | -$1.12M |
|
794
Pacira BioSciences
PCRX
$969M
| $219K | ﹤0.01% |
6,486
-1,555
| -19% | -$45.5K |
|
795
Forestar Group
FOR
$1.47B
| $218K | ﹤0.01% |
+6,598
| New | +$191K |
|
796
Renasant Corp
RNST
$3.88B
| $218K | ﹤0.01% |
+6,474
| New | +$181K |
|
797
Jack Henry & Associates
JKHY
$11B
| $218K | ﹤0.01% |
1,334
-2,010
| -60% | -$308K |
|
798
Kratos Defense & Security Solutions
KTOS
$11.7B
| $218K | ﹤0.01% |
10,728
-46,895
| -81% | -$862K |
|
|
NWLI
799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | ﹤0.01% |
+449
| New | +$214K |
|
800
Lattice Semiconductor
LSCC
$18.5B
| $216K | ﹤0.01% |
3,135
-1,638
| -34% | -$109K |
|
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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.