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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
VGR
876
DELISTED
Vector Group Ltd.
VGR
$117K ﹤0.01%
+10,393
New +$113K
BLDP
877
Ballard Power Systems
BLDP
$790M
$114K ﹤0.01%
+30,685
New +$109K
PGRE
878
DELISTED
Paramount Group
PGRE
$113K ﹤0.01%
21,947
-131,592
-86% -$624K
FNKO icon
879
Funko
FNKO
$328M
$111K ﹤0.01%
+14,299
New +$103K
CFFN icon
880
Capitol Federal Financial
CFFN
$1.1B
$108K ﹤0.01%
+16,742
New +$89.9K
ARLO icon
881
Arlo Technologies
ARLO
$1.65B
$108K ﹤0.01%
11,294
-5,418
-32% -$49.5K
VNDA icon
882
Vanda Pharmaceuticals
VNDA
$302M
$107K ﹤0.01%
+25,342
New +$102K
EVGO icon
883
EVgo
EVGO
$229M
$106K ﹤0.01%
+29,657
New +$87.8K
CMTL icon
884
Comtech Telecommunications
CMTL
$51.8M
$103K ﹤0.01%
+12,210
New +$127K
GPMT
885
Granite Point Mortgage Trust
GPMT
$61.2M
$99.8K ﹤0.01%
16,795
+5,167
+44% +$26K
CDMO
886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$99.1K ﹤0.01%
+15,242
New +$98.2K
NRDY icon
887
Nerdy
NRDY
$96.7M
$93.5K ﹤0.01%
27,249
-6,847
-20% -$21K
YEXT icon
888
Yext
YEXT
$574M
$90.1K ﹤0.01%
15,293
-52,578
-77% -$324K
DOUG icon
889
Douglas Elliman
DOUG
$162M
$88.7K ﹤0.01%
30,070
-464
-2% -$972
EBS icon
890
Emergent Biosolutions
EBS
$248M
$87.9K ﹤0.01%
36,637
+23,986
+190% +$56.4K
WVE icon
891
Wave Life Sciences
WVE
$1.2B
$87.3K ﹤0.01%
+17,292
New +$92.4K
TDUP icon
892
ThredUp
TDUP
$422M
$87.2K ﹤0.01%
38,773
+20,463
+112% +$53.2K
XERS icon
893
Xeris Biopharma Holdings
XERS
$1.45B
$86.4K ﹤0.01%
36,784
-20,625
-36% -$38.1K
FTCI icon
894
FTC Solar
FTCI
$44.9M
$83.1K ﹤0.01%
11,994
-9,712
-45% -$88.2K
CTOS icon
895
Custom Truck One Source
CTOS
$2.37B
$80.8K ﹤0.01%
+13,072
New +$77.1K
TRTX
896
TPG RE Finance Trust
TRTX
$618M
$79.1K ﹤0.01%
12,162
-7,367
-38% -$44.5K
RYAM icon
897
Rayonier Advanced Materials
RYAM
$610M
$78.2K ﹤0.01%
19,318
-60,648
-76% -$199K
TBLA icon
898
Taboola.com
TBLA
$1.11B
$77.6K ﹤0.01%
17,912
-26,137
-59% -$98.7K
SES icon
899
SES AI
SES
$208M
$77.4K ﹤0.01%
+42,286
New +$91.3K
WOW
900
DELISTED
WideOpenWest
WOW
$76.6K ﹤0.01%
+18,906
New +$102K
34 35
36
37 38

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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.