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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
FHN icon
1076
First Horizon
FHN
$12.1B
– –
-43,455
Closed -$479K
FISV
1077
Fiserv Inc
FISV
$27.9B
– –
-3,382
Closed -$382K
FICO icon
1078
Fair Isaac
FICO
$22.5B
– –
-498
Closed -$433K
FLO icon
1079
Flowers Foods
FLO
$1.57B
– –
-37,931
Closed -$841K
FNB icon
1080
FNB Corp
FNB
$6.75B
– –
-20,772
Closed -$224K
FND icon
1081
Floor & Decor
FND
$6.68B
– –
-13,460
Closed -$1.22M
FOLD
1082
DELISTED
Amicus Therapeutics
FOLD
– –
-45,685
Closed -$556K
FOX icon
1083
Fox Class B
FOX
$23.9B
– –
-8,340
Closed -$241K
FRT icon
1084
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,958
Closed -$902K
FSLR icon
1085
First Solar
FSLR
$26.9B
– –
-1,351
Closed -$218K
FULC icon
1086
Fulcrum Therapeutics
FULC
$297M
– –
-11,845
Closed -$52.6K
FVRR icon
1087
Fiverr
FVRR
$339M
– –
-85,362
Closed -$2.09M
FWONA icon
1088
Liberty Media Series A
FWONA
$23.6B
– –
-4,898
Closed -$277K
GGB icon
1089
Gerdau
GGB
$9.7B
– –
-53,675
Closed -$213K
GGG icon
1090
Graco
GGG
$13.5B
– –
-30,719
Closed -$2.24M
GHC icon
1091
Graham Holdings Company
GHC
$5.02B
– –
-828
Closed -$483K
GLBE icon
1092
Global E Online
GLBE
$7.11B
– –
-8,825
Closed -$351K
GLDD
1093
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,674
Closed -$109K
GMED icon
1094
Globus Medical
GMED
$11.2B
– –
-30,224
Closed -$1.5M
GNK icon
1095
Genco Shipping & Trading
GNK
$1.1B
– –
-11,748
Closed -$164K
GNTX icon
1096
Gentex
GNTX
$5.07B
– –
-125,057
Closed -$4.07M
GRBK icon
1097
Green Brick Partners
GRBK
$3.14B
– –
-29,596
Closed -$1.23M
GRPN icon
1098
Groupon
GRPN
$1.02B
– –
-180,723
Closed -$2.77M
GTX icon
1099
Garrett Motion
GTX
$5.57B
– –
-60,332
Closed -$475K
GWW icon
1100
W.W. Grainger
GWW
$60.2B
– –
-3,750
Closed -$2.59M
42 43
44
45 46

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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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BG
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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.