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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
CPRT icon
1026
Copart
CPRT
$27.5B
– –
-24,668
Closed -$1.06M
CPRX
1027
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,173
Closed -$283K
CRGY icon
1028
Crescent Energy
CRGY
$3.82B
– –
-77,735
Closed -$983K
CRMT icon
1029
America's Car Mart
CRMT
$26.9M
– –
-2,839
Closed -$258K
CROX icon
1030
Crocs
CROX
$6.55B
– –
-7,299
Closed -$644K
CRSR icon
1031
Corsair Gaming
CRSR
$1.55B
– –
-15,866
Closed -$231K
CSCO icon
1032
Cisco
CSCO
$479B
– –
-146,873
Closed -$7.9M
CTLP
1033
DELISTED
Cantaloupe
CTLP
– –
-24,006
Closed -$150K
CTRE icon
1034
CareTrust REIT
CTRE
$9.74B
– –
-46,012
Closed -$943K
CWEN.A
1035
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,099
Closed -$281K
CWK icon
1036
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-20,174
Closed -$154K
CYH icon
1037
Community Health Systems
CYH
$423M
– –
-113,454
Closed -$329K
DAN icon
1038
Dana Inc
DAN
$3.06B
– –
-56,141
Closed -$824K
DELL icon
1039
Dell
DELL
$293B
– –
-24,168
Closed -$1.67M
DFS
1040
DELISTED
Discover Financial Services
DFS
– –
-13,076
Closed -$1.13M
DHC
1041
Diversified Healthcare Trust
DHC
$2.14B
– –
-152,074
Closed -$295K
DHI icon
1042
D.R. Horton
DHI
$42.3B
– –
-10,379
Closed -$1.12M
DLB icon
1043
Dolby
DLB
$5.79B
– –
-6,734
Closed -$534K
DLR icon
1044
Digital Realty Trust
DLR
$71.7B
– –
-1,802
Closed -$218K
DLX icon
1045
Deluxe
DLX
$1.15B
– –
-13,206
Closed -$249K
DNB
1046
DELISTED
Dun & Bradstreet
DNB
– –
-23,844
Closed -$238K
DOC icon
1047
Healthpeak Properties
DOC
$14.8B
– –
-27,612
Closed -$507K
DOX icon
1048
Amdocs
DOX
$6.22B
– –
-2,713
Closed -$229K
DV icon
1049
DoubleVerify
DV
$2.03B
– –
-43,064
Closed -$1.2M
DVN icon
1050
Devon Energy
DVN
$47.3B
– –
-5,984
Closed -$285K
40 41
42
43 44

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ZP
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AP
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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.