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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 | |
|---|---|---|---|---|---|---|
901
Ardagh Metal Packaging
AMBP
$3.01B
| $74.8K | ﹤0.01% |
+19,487
| New | +$67.8K |
|
902
Future Fuel
FF
$223M
| $74K | ﹤0.01% |
+12,167
| New | +$77.6K |
|
903
Alto Ingredients
ALTO
$340M
| $71.6K | ﹤0.01% |
+26,921
| New | +$85.7K |
|
904
PMV Pharmaceuticals
PMVP
$63.5M
| $71K | ﹤0.01% |
+22,915
| New | +$60.6K |
|
|
EXK
905
Endeavour Silver
EXK
$2.83B
| $70.4K | ﹤0.01% |
+35,746
| New | +$77.7K |
|
906
Heritage Insurance Holdings
HRTG
$991M
| $68.6K | ﹤0.01% |
+10,519
| New | +$72.5K |
|
907
Rekor Systems
REKR
$91.7M
| $66.6K | ﹤0.01% |
19,987
-2,419
| -11% | -$6.89K |
|
908
LivePerson
LPSN
$32.3M
| $66.2K | ﹤0.01% |
1,165
-785
| -40% | -$36.1K |
|
|
EGRX
909
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $64.7K | ﹤0.01% |
+12,373
| New | +$122K |
|
910
NatWest
NWG
$76.4B
| $63K | ﹤0.01% |
+11,186
| New | +$59.4K |
|
911
Babcock & Wilcox
BW
$1.39B
| $63K | ﹤0.01% |
43,126
+9,191
| +27% | +$19.6K |
|
912
Design Therapeutics
DSGN
$876M
| $59.8K | ﹤0.01% |
22,569
+719
| +3% | +$1.65K |
|
913
Rigel Pharmaceuticals
RIGL
$750M
| $57K | ﹤0.01% |
3,929
+921
| +31% | +$9.42K |
|
|
KLRS
914
Kalaris Therapeutics
KLRS
$96.8M
| $55.9K | ﹤0.01% |
3,576
+3,056
| +588% | +$121K |
|
915
Butterfly Network
BFLY
$2.35B
| $54.7K | ﹤0.01% |
+50,603
| New | +$50.1K |
|
|
ALLK
916
DELISTED
Allakos
ALLK
| $54.4K | ﹤0.01% |
+19,913
| New | +$44.9K |
|
917
Erasca
ERAS
$6.39B
| $53.2K | ﹤0.01% |
24,955
-6,274
| -20% | -$13.2K |
|
918
Blink Charging
BLNK
$87.9M
| $50.9K | ﹤0.01% |
+15,000
| New | +$46.8K |
|
919
Taysha Gene Therapies
TSHA
$1.89B
| $50.4K | ﹤0.01% |
+28,477
| New | +$56.8K |
|
920
Lyell Immunopharma
LYEL
$360M
| $50.2K | ﹤0.01% |
+1,293
| New | +$46.6K |
|
|
CTEV
921
Claritev Corp
CTEV
$556M
| $47.2K | ﹤0.01% |
+820
| New | +$49.8K |
|
922
Kodiak Sciences
KOD
$2.84B
| $43.6K | ﹤0.01% |
+14,333
| New | +$31.9K |
|
923
BridgeBio Pharma
BBIO
$16.5B
| $43.6K | ﹤0.01% |
+1,079
| New | +$32.4K |
|
|
BHR
924
Braemar Hotels & Resorts
BHR
$142M
| $40K | ﹤0.01% |
16,011
+5,242
| +49% | +$13K |
|
|
AMRN
925
Amarin Corp
AMRN
$303M
| $35.2K | ﹤0.01% |
2,022
+1,479
| +272% | +$23.2K |
|
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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.