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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
TERN
1301
DELISTED
Terns Pharmaceuticals
TERN
– –
-82,978
Closed -$417K
TFSL icon
1302
TFS Financial
TFSL
$4.93B
– –
-13,547
Closed -$160K
TFX icon
1303
Teleflex
TFX
$5.98B
– –
-4,493
Closed -$882K
TGI
1304
DELISTED
Triumph Group
TGI
– –
-136,580
Closed -$1.05M
TGTX icon
1305
TG Therapeutics
TGTX
$7.62B
– –
-19,065
Closed -$159K
THRY icon
1306
Thryv Holdings
THRY
$108M
– –
-16,474
Closed -$309K
TIMB icon
1307
TIM SA
TIMB
$8.8B
– –
-12,295
Closed -$183K
TNL icon
1308
Travel + Leisure Co
TNL
$4.7B
– –
-5,575
Closed -$205K
TOL icon
1309
Toll Brothers
TOL
$14.5B
– –
-14,921
Closed -$1.1M
TPB icon
1310
Turning Point Brands
TPB
$1.74B
– –
-8,726
Closed -$201K
TPIC
1311
DELISTED
TPI Composites
TPIC
– –
-124,474
Closed -$330K
TRGP icon
1312
Targa Resources
TRGP
$55.1B
– –
-5,189
Closed -$445K
TRIP icon
1313
TripAdvisor
TRIP
$1.26B
– –
-91,148
Closed -$1.51M
TRMK icon
1314
Trustmark
TRMK
$2.75B
– –
-20,321
Closed -$442K
TS icon
1315
Tenaris
TS
$26.8B
– –
-35,213
Closed -$1.11M
TSEM icon
1316
Tower Semiconductor
TSEM
$28.5B
– –
-39,550
Closed -$971K
TSM icon
1317
TSMC
TSM
$2.18T
– –
-26,197
Closed -$2.28M
TSVT
1318
DELISTED
2seventy bio
TSVT
– –
-75,891
Closed -$297K
TT icon
1319
Trane Technologies
TT
$106B
– –
-11,500
Closed -$2.33M
TTD icon
1320
Trade Desk
TTD
$6.49B
– –
-16,354
Closed -$1.28M
TTE icon
1321
TotalEnergies
TTE
$190B
– –
-8,614
Closed -$566K
TTEC icon
1322
TTEC Holdings
TTEC
$124M
– –
-8,585
Closed -$225K
TVTX icon
1323
Travere Therapeutics
TVTX
$5.78B
– –
-16,071
Closed -$144K
TWO
1324
Two Harbors Investment
TWO
$1.27B
– –
-26,617
Closed -$352K
TXN icon
1325
Texas Instruments
TXN
$261B
– –
-47,500
Closed -$7.55M
51 52
53
54 55

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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.