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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
L icon
1151
Loews
L
$23.6B
– –
-34,594
Closed -$2.19M
LAND
1152
Gladstone Land Corp
LAND
$360M
– –
-17,674
Closed -$252K
LEGN icon
1153
Legend Biotech
LEGN
$4.01B
– –
-10,654
Closed -$716K
LGIH icon
1154
LGI Homes
LGIH
$1.4B
– –
-5,600
Closed -$557K
LHX icon
1155
L3Harris
LHX
$53.4B
– –
-3,631
Closed -$632K
LOCO icon
1156
El Pollo Loco
LOCO
$462M
– –
-46,438
Closed -$416K
LOVE
1157
LoveSac
LOVE
$261M
– –
-12,779
Closed -$255K
LPG icon
1158
Dorian LPG
LPG
$1.96B
– –
-24,510
Closed -$704K
LUNG icon
1159
Pulmonx
LUNG
$87.6M
– –
-10,101
Closed -$104K
LUV icon
1160
Southwest Airlines
LUV
$23B
– –
-109,350
Closed -$2.96M
LW icon
1161
Lamb Weston
LW
$7.19B
– –
-2,466
Closed -$228K
LXP icon
1162
LXP Industrial Trust
LXP
$3.57B
– –
-7,879
Closed -$351K
LYTS icon
1163
LSI Industries
LYTS
$924M
– –
-11,313
Closed -$180K
LYV icon
1164
Live Nation Entertainment
LYV
$42.1B
– –
-76,353
Closed -$6.34M
MAC icon
1165
Macerich
MAC
$6.92B
– –
-96,936
Closed -$1.06M
MASI
1166
DELISTED
Masimo
MASI
– –
-2,797
Closed -$245K
MAXN
1167
DELISTED
Maxeon Solar Technologies
MAXN
– –
-453
Closed -$295K
MBC icon
1168
MasterBrand
MBC
$1.91B
– –
-24,013
Closed -$292K
MCW
1169
DELISTED
Mister Car Wash
MCW
– –
-30,180
Closed -$166K
MCY icon
1170
Mercury Insurance
MCY
$6.07B
– –
-16,046
Closed -$450K
MEI icon
1171
Methode Electronics
MEI
$592M
– –
-10,841
Closed -$248K
MERC icon
1172
Mercer International
MERC
$39.8M
– –
-14,890
Closed -$128K
MGNX icon
1173
MacroGenics
MGNX
$257M
– –
-18,332
Closed -$85.4K
MKTX icon
1174
MarketAxess Holdings
MKTX
$5.72B
– –
-2,783
Closed -$595K
MLTX icon
1175
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-4,352
Closed -$248K
45 46
47
48 49

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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.