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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
QRVO icon
1251
Qorvo
QRVO
$8.74B
– –
-3,296
Closed -$315K
QTWO icon
1252
Q2 Holdings
QTWO
$3.92B
– –
-20,818
Closed -$672K
RACE icon
1253
Ferrari
RACE
$72.5B
– –
-2,416
Closed -$714K
REYN icon
1254
Reynolds Consumer Products
REYN
$5.59B
– –
-8,708
Closed -$223K
RF icon
1255
Regions Financial
RF
$26.8B
– –
-36,113
Closed -$621K
RGR icon
1256
Sturm, Ruger & Co
RGR
$593M
– –
-5,948
Closed -$310K
RKLB icon
1257
Rocket Lab Corp
RKLB
$51.8B
– –
-50,507
Closed -$221K
RMNI icon
1258
Rimini Street
RMNI
$471M
– –
-11,055
Closed -$24.3K
RNAM
1259
DELISTED
Avidity Biosciences
RNAM
– –
-11,993
Closed -$76.5K
ROP icon
1260
Roper Technologies
ROP
$39.8B
– –
-1,595
Closed -$772K
RSG icon
1261
Republic Services
RSG
$65.7B
– –
-87,545
Closed -$12.5M
RSKD icon
1262
Riskified
RSKD
$716M
– –
-36,782
Closed -$165K
RUN icon
1263
Sunrun
RUN
$2.46B
– –
-11,355
Closed -$143K
RVLV icon
1264
Revolve Group
RVLV
$1.73B
– –
-65,581
Closed -$893K
RWT
1265
Redwood Trust
RWT
$594M
– –
-74,823
Closed -$533K
RXO icon
1266
RXO
RXO
$3.58B
– –
-24,206
Closed -$478K
RYAAY icon
1267
Ryanair
RYAAY
$31.3B
– –
-27,395
Closed -$1.07M
SAH icon
1268
Sonic Automotive
SAH
$2.61B
– –
-6,874
Closed -$328K
SANA icon
1269
Sana Biotechnology
SANA
$980M
– –
-19,861
Closed -$76.9K
SAP icon
1270
SAP
SAP
$238B
– –
-3,325
Closed -$430K
SBGI icon
1271
Sinclair Inc
SBGI
$1.03B
– –
-38,123
Closed -$428K
SBRA icon
1272
Sabra Healthcare REIT
SBRA
$5.37B
– –
-99,830
Closed -$1.39M
SD icon
1273
SandRidge Energy
SD
$503M
– –
-16,758
Closed -$262K
SEIC icon
1274
SEI Investments
SEIC
$12.6B
– –
-27,037
Closed -$1.63M
SEM
1275
DELISTED
Select Medical
SEM
– –
-64,717
Closed -$881K
49 50
51
52 53

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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.