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
DY icon
1051
Dycom Industries
DY
$12.3B
– –
-3,451
Closed -$307K
EBC icon
1052
Eastern Bankshares
EBC
$5.23B
– –
-68,086
Closed -$854K
EGHT icon
1053
8x8 Inc
EGHT
$332M
– –
-47,643
Closed -$120K
EGY icon
1054
Vaalco Energy
EGY
$594M
– –
-39,986
Closed -$176K
EMBC icon
1055
Embecta
EMBC
$262M
– –
-40,855
Closed -$615K
EMR icon
1056
Emerson Electric
EMR
$88.3B
– –
-52,878
Closed -$5.11M
EMBJ
1057
Embraer S.A. ADS
EMBJ
$13B
– –
-38,310
Closed -$526K
ESAB icon
1058
ESAB
ESAB
$5.71B
– –
-20,694
Closed -$1.45M
ESGR
1059
DELISTED
Enstar Group
ESGR
– –
-3,475
Closed -$841K
ESNT icon
1060
Essent Group
ESNT
$6.33B
– –
-5,816
Closed -$275K
EW icon
1061
Edwards Lifesciences
EW
$51.7B
– –
-2,924
Closed -$203K
EXLS icon
1062
EXL Service
EXLS
$5.29B
– –
-23,501
Closed -$659K
EXR icon
1063
Extra Space Storage
EXR
$31.6B
– –
-5,415
Closed -$658K
EYPT icon
1064
EyePoint Inc
EYPT
$1.2B
– –
-30,042
Closed -$240K
EZPW icon
1065
Ezcorp Inc
EZPW
$1.71B
– –
-15,301
Closed -$126K
FAF icon
1066
First American
FAF
$7.58B
– –
-12,763
Closed -$721K
FARO
1067
DELISTED
Faro Technologies
FARO
– –
-22,853
Closed -$348K
FAST icon
1068
Fastenal
FAST
$59.5B
– –
-156,000
Closed -$4.26M
FATE icon
1069
Fate Therapeutics
FATE
$326M
– –
-21,690
Closed -$46K
FBIN icon
1070
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,840
Closed -$425K
FCF icon
1071
First Commonwealth Financial
FCF
$2.17B
– –
-12,570
Closed -$153K
FCPT icon
1072
Four Corners Property Trust
FCPT
$2.75B
– –
-16,754
Closed -$372K
FDS icon
1073
Factset
FDS
$10.2B
– –
-3,600
Closed -$1.57M
FELE icon
1074
Franklin Electric
FELE
$4.84B
– –
-3,232
Closed -$288K
FFIV icon
1075
F5
FFIV
$22.7B
– –
-2,119
Closed -$341K
41 42
43
44 45

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.