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
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
– –
-12,003
Closed -$201K
ALGN icon
952
Align Technology
ALGN
$12.3B
– –
-6,198
Closed -$1.89M
ALGT icon
953
Allegiant Air
ALGT
$2.57B
– –
-8,736
Closed -$671K
ALKS icon
954
Alkermes
ALKS
$8.25B
– –
-38,581
Closed -$1.08M
ALLY icon
955
Ally Financial
ALLY
$13.3B
– –
-125,372
Closed -$3.34M
ALNY icon
956
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,427
Closed -$253K
ALSN icon
957
Allison Transmission
ALSN
$9.82B
– –
-20,441
Closed -$1.21M
ALT icon
958
Altimmune
ALT
$599M
– –
-94,105
Closed -$245K
AMCX icon
959
AMC Global Media
AMCX
$489M
– –
-21,109
Closed -$249K
AMLX icon
960
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-56,241
Closed -$1.03M
AMN icon
961
AMN Healthcare
AMN
$1.4B
– –
-6,411
Closed -$546K
AMP icon
962
Ameriprise Financial
AMP
$48.8B
– –
-10,671
Closed -$3.52M
AMWD
963
DELISTED
American Woodmark
AMWD
– –
-12,258
Closed -$927K
APAM icon
964
Artisan Partners
APAM
$3.02B
– –
-19,706
Closed -$737K
APG icon
965
APi Group
APG
$18B
– –
-130,050
Closed -$2.25M
APPN icon
966
Appian
APPN
$2.48B
– –
-12,283
Closed -$560K
APPS icon
967
Digital Turbine
APPS
$1.74B
– –
-16,941
Closed -$102K
ARKO icon
968
ARKO Corp
ARKO
$635M
– –
-19,914
Closed -$142K
AROC icon
969
Archrock
AROC
$5.8B
– –
-13,110
Closed -$165K
ARR
970
Armour Residential REIT
ARR
$2.36B
– –
-6,014
Closed -$128K
ASML icon
971
ASML
ASML
$669B
– –
-4,323
Closed -$2.54M
ASX icon
972
ASE Group
ASX
$82.2B
– –
-222,981
Closed -$1.68M
CVSA
973
Covista Inc
CVSA
$4.8B
– –
-16,653
Closed -$714K
ATKR icon
974
Atkore
ATKR
$3.16B
– –
-4,946
Closed -$738K
ATRA icon
975
Atara Biotherapeutics
ATRA
$76.1M
– –
-2,481
Closed -$91.8K
37 38
39
40 41

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.