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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
NTCT icon
1201
NETSCOUT
NTCT
$2.79B
– –
-11,454
Closed -$321K
NVEE
1202
DELISTED
NV5 Global
NVEE
– –
-8,460
Closed -$204K
NWS icon
1203
News Corp Class B
NWS
$17.5B
– –
-18,410
Closed -$384K
OABI icon
1204
OmniAb
OABI
$447M
– –
-35,013
Closed -$182K
OCUL icon
1205
Ocular Therapeutix
OCUL
$2.02B
– –
-95,363
Closed -$299K
OFIX icon
1206
Orthofix Medical
OFIX
$419M
– –
-28,288
Closed -$364K
OLO
1207
DELISTED
Olo Inc
OLO
– –
-10,029
Closed -$60.8K
OLPX
1208
DELISTED
Olaplex Holdings
OLPX
– –
-23,031
Closed -$44.9K
OM icon
1209
Outset Medical
OM
$90.8M
– –
-682
Closed -$111K
OMC icon
1210
Omnicom Group
OMC
$23.4B
– –
-3,430
Closed -$255K
ON icon
1211
ON Semiconductor
ON
$31.6B
– –
-10,487
Closed -$975K
ONON icon
1212
On Holding
ONON
$12.5B
– –
-9,282
Closed -$258K
ONL
1213
Orion Office REIT
ONL
$160M
– –
-25,552
Closed -$133K
OPI
1214
DELISTED
Office Properties Income Trust
OPI
– –
-131,548
Closed -$539K
ORC
1215
Orchid Island Capital
ORC
$1.31B
– –
-60,636
Closed -$516K
ORA icon
1216
Ormat Technologies
ORA
$6.65B
– –
-4,182
Closed -$292K
ORGN
1217
DELISTED
Origin Materials
ORGN
– –
-1,646
Closed -$63.2K
ORLY icon
1218
O'Reilly Automotive
ORLY
$76.3B
– –
-251,055
Closed -$15.2M
OSBC icon
1219
Old Second Bancorp
OSBC
$1.29B
– –
-12,409
Closed -$169K
OSCR icon
1220
Oscar Health
OSCR
$8.61B
– –
-160,533
Closed -$894K
OSK icon
1221
Oshkosh
OSK
$9.59B
– –
-10,932
Closed -$1.04M
OTEX icon
1222
Open Text
OTEX
$6.04B
– –
-43,103
Closed -$1.51M
OZK icon
1223
Bank OZK
OZK
$5.61B
– –
-22,431
Closed -$832K
PAYX icon
1224
Paychex
PAYX
$42.7B
– –
-13,697
Closed -$1.58M
PBR.A icon
1225
Petrobras Class A
PBR.A
$103B
– –
-233,699
Closed -$3.2M
47 48
49
50 51

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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.