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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 | |
|---|---|---|---|---|---|---|
851
Rush Street Interactive
RSI
$2.87B
| $151K | ﹤0.01% |
+33,528
| New | +$139K |
|
852
Liberty Latin America Class A
LILA
$1.67B
| $147K | ﹤0.01% |
+29,531
| New | +$142K |
|
|
TIXT
853
DELISTED
TELUS International
TIXT
| $146K | ﹤0.01% |
+17,072
| New | +$124K |
|
854
Harmony Gold Mining
HMY
$12.3B
| $146K | ﹤0.01% |
+23,696
| New | +$125K |
|
855
Alamos Gold
AGI
$13.9B
| $146K | ﹤0.01% |
+10,815
| New | +$142K |
|
856
Joby Aviation
JOBY
$8.66B
| $144K | ﹤0.01% |
+21,680
| New | +$134K |
|
857
Clarus
CLAR
$146M
| $143K | ﹤0.01% |
20,726
-5,283
| -20% | -$31K |
|
858
LifeMD
LFMD
$169M
| $143K | ﹤0.01% |
+17,226
| New | +$124K |
|
859
Companhia Siderúrgica Nacional
SID
$1.21B
| $143K | ﹤0.01% |
+36,332
| New | +$105K |
|
860
Telefônica Brasil
VIV
$19.1B
| $143K | ﹤0.01% |
13,032
-4,143
| -24% | -$41.3K |
|
|
DX
861
Dynex Capital
DX
$3.18B
| $142K | ﹤0.01% |
11,319
-42,675
| -79% | -$488K |
|
|
ACRE
862
Ares Commercial Real Estate
ACRE
$257M
| $140K | ﹤0.01% |
13,541
-6,272
| -32% | -$61.7K |
|
863
Antero Midstream
AM
$10.2B
| $139K | ﹤0.01% |
11,073
-173,423
| -94% | -$2.19M |
|
864
ADT
ADT
$5.51B
| $137K | ﹤0.01% |
+20,030
| New | +$125K |
|
865
Sportradar
SRAD
$3.94B
| $136K | ﹤0.01% |
12,290
-3,605
| -23% | -$35.4K |
|
|
GRSD
866
Grandstand Limited Ordinary Shares
GRSD
$65.6M
| $135K | ﹤0.01% |
+13,872
| New | +$161K |
|
867
Banco Bradesco
BBD
$36.3B
| $135K | ﹤0.01% |
+38,497
| New | +$121K |
|
868
Amneal Pharmaceuticals
AMRX
$5.72B
| $134K | ﹤0.01% |
+22,066
| New | +$98.3K |
|
|
NPKI
869
NPK International
NPKI
$1.14B
| $131K | ﹤0.01% |
+19,800
| New | +$138K |
|
870
MannKind Corp
MNKD
$1.28B
| $129K | ﹤0.01% |
35,460
-56,283
| -61% | -$215K |
|
|
TDAY
871
USA Today Co
TDAY
$1.07B
| $128K | ﹤0.01% |
55,693
+9,579
| +21% | +$21.3K |
|
872
Amcor
AMCR
$21.8B
| $127K | ﹤0.01% |
+2,626
| New | +$121K |
|
873
Enanta Pharmaceuticals
ENTA
$400M
| $126K | ﹤0.01% |
+13,360
| New | +$124K |
|
|
ESPR
874
DELISTED
Esperion Therapeutics
ESPR
| $125K | ﹤0.01% |
41,733
-116,014
| -74% | -$150K |
|
|
MRC
875
DELISTED
MRC Global
MRC
| $123K | ﹤0.01% |
+11,183
| New | +$117K |
|
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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.