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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$6.74M 0.15%
48,236
-74,377
-61% -$9.99M
NET icon
77
Cloudflare
NET
$107B
$6.36M 0.14%
+76,387
New +$5.34M
GPRE icon
78
PUT
Green Plains
GPRE
$1.03B
$6.3M 0.14%
+250,000
New +$6.61M
GRMN
79
Garmin
GRMN
$60B
$5.99M 0.13%
46,623
-48,907
-51% -$5.67M
NYT icon
80
New York Times
NYT
$10.2B
$5.86M 0.13%
119,654
+22,643
+23% +$999K
PYPL icon
81
PayPal
PYPL
$50.5B
$5.86M 0.13%
+95,343
New +$5.46M
DRI icon
82
Darden Restaurants
DRI
$24.4B
$5.82M 0.13%
+35,399
New +$5.36M
UNP icon
83
Union Pacific
UNP
$174B
$5.77M 0.13%
+23,501
New +$5.17M
URI icon
84
United Rentals
URI
$72.4B
$5.65M 0.13%
9,848
-7,000
-42% -$3.3M
YUM icon
85
Yum! Brands
YUM
$41.1B
$5.57M 0.12%
+42,633
New +$5.32M
SAIA icon
86
Saia
SAIA
$9.72B
$5.49M 0.12%
+12,521
New +$5.06M
EFX icon
87
Equifax
EFX
$21.4B
$5.43M 0.12%
21,942
+19,135
+682% +$3.88M
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$5.22M 0.12%
+26,000
New +$4.66M
CUBE icon
89
CubeSmart
CUBE
$9.41B
$5.2M 0.12%
112,217
-3,519
-3% -$138K
KMX icon
90
CarMax
KMX
$8.26B
$5.12M 0.11%
66,755
+22,252
+50% +$1.5M
W icon
91
PUT
Wayfair
W
$14.6B
$5.02M 0.11%
81,400
– –
PRU icon
92
Prudential Financial
PRU
$41.8B
$4.8M 0.11%
46,327
+17,272
+59% +$1.66M
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$4.8M 0.11%
79,969
+58,894
+279% +$3.23M
AFL icon
94
Aflac
AFL
$62.6B
$4.66M 0.1%
56,526
+5,145
+10% +$415K
RGA icon
95
Reinsurance Group of America
RGA
$16.1B
$4.66M 0.1%
28,776
+1,824
+7% +$284K
LNC icon
96
Lincoln National
LNC
$8.81B
$4.54M 0.1%
168,271
+9,157
+6% +$220K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$4.49M 0.1%
14,408
-8,869
-38% -$2.38M
WEN icon
98
Wendy's
WEN
$1.46B
$4.48M 0.1%
229,846
+116,212
+102% +$2.24M
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$4.43M 0.1%
76,139
+52,850
+227% +$2.79M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$4.4M 0.1%
55,203
+50,327
+1,032% +$3.78M
2 3
4
5 6

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.