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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 | |
|---|---|---|---|---|---|---|
926
Atea Pharmaceuticals
AVIR
$420M
| $34.7K | ﹤0.01% |
+11,387
| New | +$34.5K |
|
927
Akebia Therapeutics
AKBA
$252M
| $29.3K | ﹤0.01% |
+23,633
| New | +$24.1K |
|
928
Traeger
COOK
$172M
| $28.3K | ﹤0.01% |
+207
| New | +$26.7K |
|
|
MRSN
929
DELISTED
Mersana Therapeutics
MRSN
| $27.4K | ﹤0.01% |
472
-1,401
| -75% | -$56.4K |
|
|
AEVA
930
Aeva Technologies
AEVA
$1.86B
| $25.6K | ﹤0.01% |
+6,761
| New | +$21.6K |
|
|
SHCR
931
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.3K | ﹤0.01% |
+23,418
| New | +$24K |
|
932
BARK
BARK
$101M
| $24.7K | ﹤0.01% |
1,532
+112
| +8% | +$2.04K |
|
933
Outdoor Holding Co
POWW
$247M
| $23.1K | ﹤0.01% |
+11,000
| New | +$25.1K |
|
|
NGD
934
DELISTED
New Gold Inc
NGD
| $21.5K | ﹤0.01% |
+14,743
| New | +$18.5K |
|
935
Precigen
PGEN
$2.59B
| $21.1K | ﹤0.01% |
15,758
-3,676
| -19% | -$4.32K |
|
936
Clover Health Investments
CLOV
$2.51B
| $14.5K | ﹤0.01% |
+15,224
| New | +$14.9K |
|
937
Cartesian Therapeutics
RNAC
$268M
| $10.9K | ﹤0.01% |
+526
| New | +$15.7K |
|
938
Agilent Technologies
A
$41.2B
| – | – |
-2,314
| Closed | -$259K |
|
939
Aaon
AAON
$7.77B
| – | – |
-4,322
| Closed | -$246K |
|
940
PUT
Apple
AAPL
$4.57T
| – | – |
-800,000
| Closed | -$137M |
|
|
AAT
941
American Assets Trust
AAT
$1.4B
| – | – |
-25,020
| Closed | -$487K |
|
942
Asbury Automotive
ABG
$3.85B
| – | – |
-1,420
| Closed | -$327K |
|
|
ACLX
943
DELISTED
Arcellx
ACLX
| – | – |
-16,826
| Closed | -$604K |
|
944
Accenture
ACN
$108B
| – | – |
-3,374
| Closed | -$1.04M |
|
945
Agree Realty
ADC
$9.41B
| – | – |
-3,636
| Closed | -$201K |
|
946
AES
AES
$10.5B
| – | – |
-23,624
| Closed | -$359K |
|
|
AGEN
947
Agenus
AGEN
$290M
| – | – |
-8,640
| Closed | -$195K |
|
|
AIV
948
Aimco
AIV
$383M
| – | – |
-108,590
| Closed | -$738K |
|
949
Acadia Realty Trust
AKR
$2.84B
| – | – |
-46,341
| Closed | -$665K |
|
950
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-10,123
| Closed | -$67.6K |
|
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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.