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
HCA icon
1101
HCA Healthcare
HCA
$89.5B
– –
-8,809
Closed -$2.17M
HHH icon
1102
Howard Hughes
HHH
$4.03B
– –
-18,635
Closed -$1.32M
HLMN icon
1103
Hillman Solutions
HLMN
$1.79B
– –
-29,106
Closed -$240K
HMN icon
1104
Horace Mann Educators
HMN
$2.11B
– –
-10,943
Closed -$322K
MCHB
1105
Mechanics Bancorp
MCHB
$3.68B
– –
-19,095
Closed -$149K
HOLX
1106
DELISTED
Hologic
HOLX
– –
-15,380
Closed -$1.07M
HON icon
1107
Honeywell
HON
$78B
– –
-97,623
Closed -$17M
HOOD icon
1108
Robinhood
HOOD
$83.9B
– –
-192,025
Closed -$1.88M
HRI icon
1109
Herc Holdings
HRI
$5.61B
– –
-17,215
Closed -$2.05M
HRTX icon
1110
Heron Therapeutics
HRTX
$92.9M
– –
-146,872
Closed -$151K
HSIC icon
1111
Henry Schein
HSIC
$9.82B
– –
-5,919
Closed -$439K
HSTM icon
1112
HealthStream
HSTM
$840M
– –
-11,431
Closed -$247K
HSY icon
1113
Hershey
HSY
$36.6B
– –
-4,783
Closed -$957K
HTBK
1114
DELISTED
Heritage Commerce
HTBK
– –
-21,468
Closed -$182K
HTLD icon
1115
Heartland Express
HTLD
$956M
– –
-16,580
Closed -$244K
HTZ icon
1116
Hertz
HTZ
$809M
– –
-99,043
Closed -$1.21M
HXL icon
1117
Hexcel
HXL
$7.82B
– –
-4,023
Closed -$262K
HYG icon
1118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,698,900
Closed -$125M
HYLN icon
1119
Hyliion Holdings
HYLN
$690M
– –
-53,303
Closed -$62.9K
IBM icon
1120
IBM
IBM
$224B
– –
-6,638
Closed -$931K
IBP icon
1121
Installed Building Products
IBP
$6.49B
– –
-2,916
Closed -$364K
ICE icon
1122
Intercontinental Exchange
ICE
$84.4B
– –
-1,987
Closed -$219K
ILPT
1123
Industrial Logistics Properties Trust
ILPT
$586M
– –
-114,677
Closed -$331K
IMCR icon
1124
Immunocore
IMCR
$1.73B
– –
-7,914
Closed -$411K
INSW icon
1125
International Seaways
INSW
$4.57B
– –
-10,342
Closed -$465K
43 44
45
46 47

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.