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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
EWCZ
801
DELISTED
European Wax Center
EWCZ
$216K ﹤0.01%
+15,912
New +$230K
AMPY icon
802
Amplify Energy
AMPY
$170M
$216K ﹤0.01%
36,371
+1,373
+4% +$8.86K
SLM icon
803
SLM Corp
SLM
$5.18B
$215K ﹤0.01%
+11,255
New +$170K
B
804
Barrick Mining
B
$67.9B
$214K ﹤0.01%
+11,819
New +$194K
PETS icon
805
PetMed Express
PETS
$41.9M
$212K ﹤0.01%
+28,011
New +$230K
GFF icon
806
Griffon
GFF
$4.72B
$212K ﹤0.01%
3,471
-17,763
-84% -$821K
TNC icon
807
Tennant Co
TNC
$1.2B
$211K ﹤0.01%
2,280
-8,492
-79% -$704K
HE icon
808
Hawaiian Electric Industries
HE
$2.06B
$209K ﹤0.01%
+14,724
New +$191K
SSNC icon
809
SS&C Technologies
SSNC
$18.7B
$209K ﹤0.01%
+3,417
New +$187K
AZEK
810
DELISTED
The AZEK Co
AZEK
$209K ﹤0.01%
5,455
-21,686
-80% -$676K
OSUR icon
811
OraSure Technologies
OSUR
$273M
$209K ﹤0.01%
25,441
+2,367
+10% +$15.5K
PDS
812
Precision Drilling
PDS
$1.02B
$208K ﹤0.01%
+3,828
New +$221K
FRME icon
813
First Merchants
FRME
$2.67B
$207K ﹤0.01%
+5,573
New +$173K
ARCH
814
DELISTED
Arch Resources, Inc.
ARCH
$206K ﹤0.01%
+1,242
New +$195K
RTX icon
815
RTX Corp
RTX
$305B
$205K ﹤0.01%
+2,438
New +$193K
CHE icon
816
Chemed
CHE
$7.2B
$203K ﹤0.01%
+347
New +$194K
NEOG icon
817
Neogen
NEOG
$2.47B
$202K ﹤0.01%
+10,030
New +$170K
ARQT icon
818
Arcutis Biotherapeutics
ARQT
$3.25B
$202K ﹤0.01%
+62,417
New +$170K
MHO icon
819
M/I Homes
MHO
$3.76B
$201K ﹤0.01%
+1,456
New +$146K
AAMI
820
Acadian Asset Management
AAMI
$3.2B
$200K ﹤0.01%
10,444
-9,558
-48% -$169K
AQN icon
821
Algonquin Power & Utilities
AQN
$4.4B
$200K ﹤0.01%
+31,661
New +$185K
IHRT icon
822
iHeartMedia
IHRT
$555M
$200K ﹤0.01%
74,921
+5,314
+8% +$13.4K
PRTS icon
823
CarParts.com
PRTS
$54.7M
$199K ﹤0.01%
6,290
+2,529
+67% +$85.4K
PHAT icon
824
Phathom Pharmaceuticals
PHAT
$686M
$188K ﹤0.01%
+20,619
New +$178K
VITL icon
825
Vital Farms
VITL
$495M
$187K ﹤0.01%
11,928
+138
+1% +$1.75K
31 32
33
34 35

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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.