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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
SENEA icon
1276
Seneca Foods Class A
SENEA
$1.21B
– –
-4,019
Closed -$216K
SGMO
1277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-96,102
Closed -$57.6K
SHEL icon
1278
Shell
SHEL
$245B
– –
-24,127
Closed -$1.55M
SHLS icon
1279
Shoals Technologies Group
SHLS
$1.5B
– –
-102,568
Closed -$1.87M
SITE icon
1280
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,353
Closed -$221K
SLDP icon
1281
Solid Power
SLDP
$532M
– –
-22,438
Closed -$45.3K
SMRT icon
1282
SmartRent
SMRT
$272M
– –
-15,665
Closed -$40.9K
SNA icon
1283
Snap-on
SNA
$21.5B
– –
-1,629
Closed -$415K
SNN icon
1284
Smith & Nephew
SNN
$12.6B
– –
-12,770
Closed -$316K
SPNT icon
1285
SiriusPoint
SPNT
$2.68B
– –
-21,145
Closed -$215K
SPTN
1286
DELISTED
SpartanNash
SPTN
– –
-12,423
Closed -$273K
SPXC icon
1287
SPX Corp
SPXC
$10.8B
– –
-9,223
Closed -$751K
SQM icon
1288
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-17,225
Closed -$1.03M
SRE icon
1289
Sempra
SRE
$54.8B
– –
-12,600
Closed -$857K
SSP icon
1290
E.W. Scripps
SSP
$304M
– –
-13,459
Closed -$73.8K
STBA icon
1291
S&T Bancorp
STBA
$1.79B
– –
-14,548
Closed -$394K
STGW icon
1292
Stagwell
STGW
$2.24B
– –
-68,231
Closed -$320K
STKL
1293
DELISTED
SunOpta
STKL
– –
-20,689
Closed -$69.7K
STNG icon
1294
Scorpio Tankers
STNG
$3.81B
– –
-32,987
Closed -$1.79M
STRA icon
1295
Strategic Education
STRA
$1.92B
– –
-6,679
Closed -$503K
SWKS icon
1296
Skyworks Solutions
SWKS
$10.6B
– –
-4,633
Closed -$457K
SWX icon
1297
Southwest Gas
SWX
$6.67B
– –
-53,427
Closed -$3.23M
TAK icon
1298
Takeda Pharmaceutical
TAK
$55.7B
– –
-11,061
Closed -$171K
TAP icon
1299
Molson Coors Class B
TAP
$8.09B
– –
-5,726
Closed -$364K
TDC icon
1300
Teradata
TDC
$2.55B
– –
-15,522
Closed -$699K
50 51
52
53 54

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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.