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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.94B
$4.4M 0.1%
57,932
+42,246
+269% +$3.18M
MGM icon
102
MGM Resorts International
MGM
$11.2B
$4.35M 0.1%
+97,287
New +$3.82M
GPN icon
103
Global Payments
GPN
$22.8B
$4.32M 0.1%
34,021
+22,465
+194% +$2.6M
WFC icon
104
Wells Fargo
WFC
$264B
$4.22M 0.09%
+85,688
New +$3.7M
F icon
105
Ford
F
$55.7B
$4.17M 0.09%
342,030
-219,831
-39% -$2.45M
HQY icon
106
HealthEquity
HQY
$8.75B
$4.08M 0.09%
+61,602
New +$4.27M
GL icon
107
Globe Life
GL
$14.3B
$4.03M 0.09%
33,136
-9,769
-23% -$1.15M
ULTA icon
108
Ulta Beauty
ULTA
$24.3B
$3.99M 0.09%
+8,135
New +$3.43M
WWD icon
109
Woodward
WWD
$21.4B
$3.88M 0.09%
28,501
+8,933
+46% +$1.17M
WING icon
110
Wingstop
WING
$3.18B
$3.73M 0.08%
14,541
+9,066
+166% +$1.96M
CARR icon
111
Carrier Global
CARR
$52.8B
$3.7M 0.08%
64,429
-114,949
-64% -$6.08M
FIVE icon
112
Five Below
FIVE
$13.5B
$3.7M 0.08%
17,361
+6,517
+60% +$1.2M
YELP icon
113
Yelp
YELP
$1.41B
$3.66M 0.08%
77,351
+34,320
+80% +$1.51M
WDAY icon
114
Workday
WDAY
$44.4B
$3.59M 0.08%
13,005
+6,037
+87% +$1.44M
SPGI icon
115
S&P Global
SPGI
$120B
$3.52M 0.08%
8,000
-54,200
-87% -$21.4M
GO icon
116
Grocery Outlet
GO
$980M
$3.51M 0.08%
130,300
+13,221
+11% +$370K
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.85B
$3.51M 0.08%
+99,505
New +$3.17M
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$3.51M 0.08%
189,158
+145,006
+328% +$2.11M
ROKU icon
119
Roku
ROKU
$22.7B
$3.5M 0.08%
+38,202
New +$3.2M
SMH icon
120
VanEck Semiconductor ETF
SMH
$73.2B
$3.5M 0.08%
+20,000
New +$3.13M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.5M 0.08%
+100,000
New +$3.24M
PGR icon
122
Progressive
PGR
$125B
$3.45M 0.08%
+21,667
New +$3.39M
NVAX icon
123
PUT
Novavax
NVAX
$1.31B
$3.36M 0.07%
701,000
+232,200
+50% +$1.42M
CVS icon
124
CVS Health
CVS
$122B
$3.34M 0.07%
42,262
+21,550
+104% +$1.53M
AXS icon
125
AXIS Capital
AXS
$7.55B
$3.3M 0.07%
59,562
+892
+2% +$49.6K
3 4
5
6 7

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BOK
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ZP
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SHCM
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AP
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MGP
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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.