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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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.06B
| – | – |
-94,810
| Closed | -$5.77M |
|
1002
Beazer Homes USA
BZH
$907M
| – | – |
-18,518
| Closed | -$461K |
|
|
CADE
1003
DELISTED
Cadence Bank
CADE
| – | – |
-177,407
| Closed | -$3.76M |
|
1004
Caleres
CAL
$487M
| – | – |
-11,914
| Closed | -$343K |
|
1005
Avis
CAR
$5.02B
| – | – |
-5,496
| Closed | -$988K |
|
1006
CarGurus
CARG
$3.47B
| – | – |
-13,814
| Closed | -$242K |
|
1007
Cathay General Bancorp
CATY
$4.24B
| – | – |
-6,778
| Closed | -$236K |
|
1008
Community Bank
CBU
$3.41B
| – | – |
-26,595
| Closed | -$1.12M |
|
1009
Coeur Mining
CDE
$17.9B
| – | – |
-85,851
| Closed | -$191K |
|
1010
CDW
CDW
$17B
| – | – |
-2,817
| Closed | -$568K |
|
1011
Codexis
CDXS
$158M
| – | – |
-15,409
| Closed | -$29.1K |
|
1012
Cerus
CERS
$474M
| – | – |
-54,057
| Closed | -$87.6K |
|
1013
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-24,570
| Closed | -$520K |
|
1014
Chegg
CHGG
$102M
| – | – |
-126,457
| Closed | -$1.13M |
|
1015
Coherus Oncology
CHRS
$196M
| – | – |
-131,184
| Closed | -$491K |
|
|
CHX
1016
DELISTED
ChampionX
CHX
| – | – |
-8,389
| Closed | -$299K |
|
|
CIO
1017
DELISTED
City Office REIT
CIO
| – | – |
-16,507
| Closed | -$70.2K |
|
1018
Core Laboratories
CLB
$521M
| – | – |
-17,615
| Closed | -$423K |
|
1019
Cimpress
CMPR
$2.31B
| – | – |
-5,358
| Closed | -$375K |
|
1020
CNA Financial
CNA
$14.1B
| – | – |
-13,289
| Closed | -$523K |
|
1021
Conduent
CNDT
$264M
| – | – |
-19,684
| Closed | -$68.5K |
|
1022
CONMED
CNMD
$1.47B
| – | – |
-2,058
| Closed | -$208K |
|
1023
Cohu
COHU
$2.5B
| – | – |
-11,392
| Closed | -$392K |
|
1024
Columbia Sportswear
COLM
$2.94B
| – | – |
-15,352
| Closed | -$1.14M |
|
1025
Cencora
COR
$61.2B
| – | – |
-6,710
| Closed | -$1.21M |
|
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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.