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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
INSP icon
1126
Inspire Medical Systems
INSP
$1.74B
– –
-1,256
Closed -$249K
IOSP icon
1127
Innospec
IOSP
$2.28B
– –
-4,083
Closed -$417K
IRTC icon
1128
iRhythm Holdings
IRTC
$4.2B
– –
-2,272
Closed -$214K
ISRG icon
1129
Intuitive Surgical
ISRG
$134B
– –
-857
Closed -$250K
ITGR icon
1130
Integer Holdings
ITGR
$4.26B
– –
-3,384
Closed -$265K
ITUB icon
1131
Itaú Unibanco
ITUB
$87.5B
– –
-64,891
Closed -$308K
IVZ icon
1132
Invesco
IVZ
$13.9B
– –
-78,936
Closed -$1.15M
JBI icon
1133
Janus International
JBI
$757M
– –
-110,600
Closed -$1.18M
JJSF icon
1134
J&J Snack Foods
JJSF
$1.71B
– –
-3,587
Closed -$587K
JWN
1135
DELISTED
Nordstrom
JWN
– –
-33,563
Closed -$501K
KEYS icon
1136
Keysight
KEYS
$58.3B
– –
-4,972
Closed -$658K
KIM icon
1137
Kimco Realty
KIM
$16.4B
– –
-15,061
Closed -$265K
KKR icon
1138
KKR & Co
KKR
$92.3B
– –
-3,421
Closed -$211K
KN icon
1139
Knowles
KN
$3.34B
– –
-12,018
Closed -$178K
KNTK icon
1140
Kinetik
KNTK
$7.98B
– –
-7,471
Closed -$252K
KOPN icon
1141
Kopin
KOPN
$791M
– –
-24,275
Closed -$29.6K
KPTI icon
1142
Karyopharm Therapeutics
KPTI
$48M
– –
-5,487
Closed -$110K
KREF
1143
KKR Real Estate Finance Trust
KREF
$499M
– –
-10,772
Closed -$128K
KRNY icon
1144
Kearny Financial
KRNY
$599M
– –
-15,842
Closed -$110K
KRP icon
1145
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,144
Closed -$162K
KRYS icon
1146
Krystal Biotech
KRYS
$9.66B
– –
-2,849
Closed -$330K
KT icon
1147
KT
KT
$8.81B
– –
-27,736
Closed -$356K
KTB icon
1148
Kontoor Brands
KTB
$4.26B
– –
-47,463
Closed -$2.08M
KURA icon
1149
Kura Oncology
KURA
$850M
– –
-21,131
Closed -$193K
KVUE icon
1150
Kenvue
KVUE
$36.9B
– –
-37,166
Closed -$746K
44 45
46
47 48

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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.