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
HNRG icon
826
Hallador Energy
HNRG
$725M
$186K ﹤0.01%
21,067
+5,806
+38% +$73.2K
SWBI icon
827
Smith & Wesson
SWBI
$633M
$186K ﹤0.01%
+13,716
New +$189K
REVG
828
DELISTED
REV Group
REVG
$185K ﹤0.01%
+10,184
New +$163K
TU icon
829
Telus
TU
$15B
$185K ﹤0.01%
+10,384
New +$180K
HIMX
830
Himax Technologies
HIMX
$2.58B
$184K ﹤0.01%
+30,258
New +$175K
TTMI icon
831
TTM Technologies
TTMI
$14.5B
$181K ﹤0.01%
+11,448
New +$159K
HLLY icon
832
Holley
HLLY
$376M
$180K ﹤0.01%
36,956
+4,558
+14% +$20.1K
DNA icon
833
Ginkgo Bioworks
DNA
$525M
$179K ﹤0.01%
+2,644
New +$162K
CXM icon
834
Sprinklr
CXM
$1.62B
$176K ﹤0.01%
+14,589
New +$200K
JRVR icon
835
James River Group Holdings
JRVR
$215M
$176K ﹤0.01%
19,005
-150
-0.8% -$1.72K
VERV
836
DELISTED
Verve Therapeutics
VERV
$175K ﹤0.01%
+12,585
New +$156K
KODK icon
837
Kodak
KODK
$959M
$170K ﹤0.01%
43,648
+158
+0.4% +$608
ADMA icon
838
ADMA Biologics
ADMA
$2.23B
$170K ﹤0.01%
37,635
+9,430
+33% +$34.9K
WT icon
839
WisdomTree
WT
$3.25B
$169K ﹤0.01%
+24,395
New +$162K
PTON icon
840
Peloton Interactive
PTON
$2.45B
$168K ﹤0.01%
27,515
-38,656
-58% -$208K
EVLV icon
841
Evolv Technologies
EVLV
$1.1B
$167K ﹤0.01%
35,295
-40,571
-53% -$173K
MDXG icon
842
MiMedx Group
MDXG
$625M
$164K ﹤0.01%
18,719
-2,829
-13% -$20.7K
TAST
843
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
+20,798
New +$142K
COGT icon
844
Cogent Biosciences
COGT
$6.99B
$163K ﹤0.01%
+27,742
New +$213K
FPI
845
Farmland Partners
FPI
$421M
$163K ﹤0.01%
+13,067
New +$151K
DRD
846
DRDGold
DRD
$2B
$162K ﹤0.01%
+20,344
New +$175K
ACCO icon
847
Acco Brands
ACCO
$402M
$160K ﹤0.01%
26,331
-10,949
-29% -$58.1K
ITOS
848
DELISTED
iTeos Therapeutics
ITOS
$156K ﹤0.01%
+14,276
New +$142K
EDIT icon
849
Editas Medicine
EDIT
$438M
$156K ﹤0.01%
15,381
-16,975
-52% -$149K
HLX icon
850
Helix Energy Solutions
HLX
$1.44B
$155K ﹤0.01%
15,124
-16,379
-52% -$163K
32 33
34
35 36

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.