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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
UA icon
1326
Under Armour Class C
UA
$2.53B
– –
-110,026
Closed -$702K
UBSI icon
1327
United Bankshares
UBSI
$6.62B
– –
-99,611
Closed -$2.75M
UGI icon
1328
UGI
UGI
$7.33B
– –
-37,264
Closed -$857K
UHS icon
1329
Universal Health Services
UHS
$10.5B
– –
-8,022
Closed -$1.01M
UIS icon
1330
Unisys
UIS
$217M
– –
-53,945
Closed -$186K
UL icon
1331
Unilever
UL
$136B
– –
-77,884
Closed -$4.33M
UMH
1332
UMH Properties
UMH
$1.36B
– –
-13,353
Closed -$187K
UNFI icon
1333
United Natural Foods
UNFI
$2.85B
– –
-71,594
Closed -$1.01M
UNIT
1334
Uniti Group
UNIT
$2.32B
– –
-129,409
Closed -$611K
URBN icon
1335
Urban Outfitters
URBN
$6.59B
– –
-32,545
Closed -$1.06M
UVE icon
1336
Universal Insurance Holdings
UVE
$1.23B
– –
-23,391
Closed -$328K
VAC icon
1337
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,719
Closed -$274K
VALE icon
1338
Vale
VALE
$62.6B
– –
-199,917
Closed -$2.68M
VBTX
1339
DELISTED
Veritex Holdings
VBTX
– –
-16,861
Closed -$303K
VECO icon
1340
Veeco
VECO
$3.23B
– –
-7,567
Closed -$213K
VMC icon
1341
Vulcan Materials
VMC
$36.9B
– –
-27,943
Closed -$5.65M
VMEO
1342
DELISTED
Vimeo
VMEO
– –
-23,102
Closed -$81.8K
VMI icon
1343
Valmont Industries
VMI
$9.53B
– –
-867
Closed -$208K
VNOM icon
1344
Viper Energy
VNOM
$14.7B
– –
-8,284
Closed -$231K
VRNT
1345
DELISTED
Verint Systems
VRNT
– –
-41,864
Closed -$962K
VTEX icon
1346
VTEX
VTEX
$713M
– –
-20,317
Closed -$102K
VTLE
1347
DELISTED
Vital Energy
VTLE
– –
-6,170
Closed -$342K
WABC icon
1348
Westamerica Bancorp
WABC
$1.37B
– –
-7,990
Closed -$346K
WAL icon
1349
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,122
Closed -$373K
WCN
1350
Waste Connections
WCN
$42B
– –
-53,000
Closed -$7.12M
52 53
54
55 56

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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.