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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
(+6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,418
New
439
Increased
216
Reduced
277
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$13.2M |
| 2 |
Southern Company
SO
|
+$13.1M |
| 3 |
BP
BP
|
+$10.7M |
| 4 |
HES
Hess
HES
|
+$10.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
Mastercard
MA
|
+$29.4M |
| 3 |
Chevron
CVX
|
+$25.9M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Monro
MNRO
$398M
| – | – |
-42,154
| Closed | -$1.17M |
|
|
CALY
1177
Callaway Golf Company
CALY
$3.14B
| – | – |
-96,508
| Closed | -$1.34M |
|
|
MODV
1178
DELISTED
ModivCare
MODV
| – | – |
-11,264
| Closed | -$355K |
|
1179
Movado Group
MOV
$841M
| – | – |
-12,950
| Closed | -$354K |
|
1180
Marqeta
MQ
$1.66B
| – | – |
-2,882
| Closed | -$68.9K |
|
1181
Marvell Technology
MRVL
$196B
| – | – |
-8,797
| Closed | -$476K |
|
1182
MSCI
MSCI
$40.9B
| – | – |
-1,500
| Closed | -$770K |
|
1183
Madison Square Garden
MSGE
$3.62B
| – | – |
-8,278
| Closed | -$272K |
|
1184
ArcelorMittal
MT
$55.3B
| – | – |
-14,277
| Closed | -$357K |
|
1185
M&T Bank
MTB
$36.2B
| – | – |
-6,820
| Closed | -$862K |
|
1186
Materion
MTRN
$6.04B
| – | – |
-6,114
| Closed | -$623K |
|
1187
Minerals Technologies
MTX
$2.34B
| – | – |
-7,245
| Closed | -$397K |
|
1188
MasTec
MTZ
$21.9B
| – | – |
-7,554
| Closed | -$544K |
|
1189
Microvast
MVST
$302M
| – | – |
-160,412
| Closed | -$303K |
|
1190
Navient
NAVI
$853M
| – | – |
-34,860
| Closed | -$600K |
|
1191
Nabors Industries
NBR
$1.21B
| – | – |
-7,042
| Closed | -$867K |
|
1192
NBT Bancorp
NBTB
$2.74B
| – | – |
-21,316
| Closed | -$676K |
|
1193
nCino
NCNO
$2.1B
| – | – |
-12,365
| Closed | -$393K |
|
1194
NeoGenomics
NEO
$2.13B
| – | – |
-38,757
| Closed | -$477K |
|
1195
Nice
NICE
$5.97B
| – | – |
-3,998
| Closed | -$680K |
|
1196
New Jersey Resources
NJR
$5.58B
| – | – |
-55,919
| Closed | -$2.27M |
|
1197
Newmark Group
NMRK
$2.63B
| – | – |
-14,860
| Closed | -$95.5K |
|
1198
Nelnet
NNI
$4.7B
| – | – |
-2,667
| Closed | -$238K |
|
1199
Novanta
NOVT
$6.29B
| – | – |
-4,894
| Closed | -$702K |
|
1200
ServiceNow
NOW
$129B
| – | – |
-92,265
| Closed | -$10.3M |
|
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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.