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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
PCAR icon
1226
PACCAR
PCAR
$70.1B
– –
-22,619
Closed -$1.92M
PCT icon
1227
PureCycle Technologies
PCT
$1.45B
– –
-184,636
Closed -$811K
PCVX icon
1228
Vaxcyte
PCVX
$8.64B
– –
-7,082
Closed -$361K
PD icon
1229
PagerDuty
PD
$902M
– –
-28,619
Closed -$644K
PDM
1230
Piedmont Realty Trust
PDM
$1.19B
– –
-48,630
Closed -$273K
PECO icon
1231
Phillips Edison & Co
PECO
$5.24B
– –
-14,665
Closed -$492K
PEGA icon
1232
Pegasystems
PEGA
$5.38B
– –
-14,320
Closed -$311K
PFSI icon
1233
PennyMac Financial
PFSI
$4.02B
– –
-18,573
Closed -$1.24M
PG icon
1234
Procter & Gamble
PG
$339B
– –
-68,383
Closed -$9.97M
PK icon
1235
Park Hotels & Resorts
PK
$2.97B
– –
-77,783
Closed -$958K
PLNT icon
1236
Planet Fitness
PLNT
$3.78B
– –
-19,187
Closed -$944K
PLUS icon
1237
ePlus
PLUS
$2.34B
– –
-4,292
Closed -$273K
PLYM
1238
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,768
Closed -$267K
PNFP icon
1239
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,377
Closed -$360K
PPG icon
1240
PPG Industries
PPG
$26.6B
– –
-84,524
Closed -$11M
PRAA icon
1241
PRA Group
PRAA
$755M
– –
-15,795
Closed -$303K
PRGS icon
1242
Progress Software
PRGS
$1.76B
– –
-47,028
Closed -$2.47M
PRM icon
1243
Perimeter Solutions
PRM
$5.77B
– –
-13,921
Closed -$63.2K
PRPL icon
1244
Purple Innovation
PRPL
$41.7M
– –
-3,179
Closed -$136K
P
1245
Everpure Inc
P
$29.9B
– –
-6,742
Closed -$240K
PTEN icon
1246
Patterson-UTI
PTEN
$3.76B
– –
-11,094
Closed -$154K
PWR icon
1247
Quanta Services
PWR
$101B
– –
-1,711
Closed -$320K
QGEN icon
1248
Qiagen
QGEN
$8.72B
– –
-13,438
Closed -$577K
QNST icon
1249
QuinStreet
QNST
$1.21B
– –
-20,508
Closed -$184K
QQQ icon
1250
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-440,000
Closed -$158M
48 49
50
51 52

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AP
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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.