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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
AUPH icon
976
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-68,448
Closed -$532K
AVAV icon
977
AeroVironment
AVAV
$9.45B
– –
-10,670
Closed -$1.19M
AVGO icon
978
Broadcom
AVGO
$2.04T
– –
-390,000
Closed -$32.4M
AWK icon
979
American Water Works
AWK
$26.9B
– –
-11,003
Closed -$1.36M
AWR icon
980
American States Water
AWR
$3.46B
– –
-4,905
Closed -$386K
AXSM icon
981
Axsome Therapeutics
AXSM
$10.9B
– –
-13,255
Closed -$926K
AZN icon
982
AstraZeneca
AZN
$250B
– –
-7,939
Closed -$1.08M
AZZ icon
983
AZZ Inc
AZZ
$4.54B
– –
-4,487
Closed -$205K
BAH icon
984
Booz Allen Hamilton
BAH
$9.15B
– –
-6,292
Closed -$688K
BAP icon
985
Credicorp
BAP
$30.7B
– –
-2,417
Closed -$309K
BE icon
986
Bloom Energy
BE
$64.6B
– –
-10,702
Closed -$142K
BFH icon
987
Bread Financial
BFH
$4.38B
– –
-17,476
Closed -$598K
BHE icon
988
Benchmark Electronics
BHE
$2.96B
– –
-9,840
Closed -$239K
BHVN icon
989
Biohaven
BHVN
$2.21B
– –
-8,240
Closed -$214K
BILL icon
990
BILL Holdings
BILL
$4.78B
– –
-17,547
Closed -$1.91M
BNY
991
Bank of New York Mellon
BNY
$107B
– –
-57,077
Closed -$2.43M
BKD icon
992
Brookdale Senior Living
BKD
$3.4B
– –
-72,577
Closed -$300K
BKR icon
993
Baker Hughes
BKR
$61.1B
– –
-6,374
Closed -$225K
BLD
994
DELISTED
TopBuild
BLD
– –
-3,055
Closed -$769K
SRTA
995
Strata Critical Medical Inc
SRTA
$512M
– –
-10,514
Closed -$27.2K
BNL icon
996
Broadstone Net Lease
BNL
$4.02B
– –
-91,137
Closed -$1.3M
BRKL
997
DELISTED
Brookline Bancorp
BRKL
– –
-17,134
Closed -$156K
BRX icon
998
Brixmor Property Group
BRX
$9.32B
– –
-36,287
Closed -$754K
BRZE icon
999
Braze
BRZE
$2.99B
– –
-7,843
Closed -$367K
BURL icon
1000
Burlington
BURL
$23.2B
– –
-11,858
Closed -$1.6M
38 39
40
41 42

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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.