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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
WDFC icon
1351
WD-40
WDFC
$3.15B
– –
-2,588
Closed -$526K
WERN icon
1352
Werner Enterprises
WERN
$2.25B
– –
-15,838
Closed -$617K
WMS icon
1353
Advanced Drainage Systems
WMS
$10.9B
– –
-1,842
Closed -$210K
WSM icon
1354
Williams-Sonoma
WSM
$29.6B
– –
-108,256
Closed -$8.41M
WSO icon
1355
Watsco Inc
WSO
$13.6B
– –
-10,000
Closed -$3.78M
WTRG icon
1356
Essential Utilities
WTRG
$11.4B
– –
-13,519
Closed -$464K
WTS icon
1357
Watts Water Technologies
WTS
$13.1B
– –
-7,956
Closed -$1.37M
WYNN icon
1358
Wynn Resorts
WYNN
$10.6B
– –
-4,013
Closed -$371K
WY icon
1359
Weyerhaeuser
WY
$18.4B
– –
-13,886
Closed -$426K
XEL icon
1360
Xcel Energy
XEL
$48.8B
– –
-6,026
Closed -$345K
XMTR icon
1361
Xometry
XMTR
$5.34B
– –
-19,527
Closed -$332K
XP icon
1362
XP
XP
$8.39B
– –
-70,019
Closed -$1.61M
XRAY icon
1363
Dentsply Sirona
XRAY
$2.43B
– –
-30,753
Closed -$1.05M
GTM
1364
ZoomInfo Technologies
GTM
$1.22B
– –
-47,395
Closed -$777K
ZNTL icon
1365
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-10,600
Closed -$213K
PRKS icon
1366
United Parks & Resorts
PRKS
$2.12B
– –
-99,480
Closed -$4.6M
TEN
1367
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-19,388
Closed -$403K
INVX
1368
Innovex International
INVX
$1.97B
– –
-7,381
Closed -$208K
FLG
1369
Flagstar Bank National Association
FLG
$5.82B
– –
-3,832
Closed -$130K
BCPC
1370
Balchem Corp
BCPC
$5.72B
– –
-2,851
Closed -$354K
PDCO
1371
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,844
Closed -$1.06M
EDR
1372
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,868
Closed -$316K
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
– –
-31,217
Closed -$188K
SUM
1374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,457
Closed -$886K
RVNC
1375
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,612
Closed -$122K
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.