We are live on ! Find out more
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
BCE icon
126
BCE
BCE
$21.2B
$3.29M 0.07%
+83,613
New +$3.24M
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$3.28M 0.07%
77,092
+68,105
+758% +$2.52M
AMAT icon
128
Applied Materials
AMAT
$428B
$3.28M 0.07%
20,228
+2,390
+13% +$351K
ORCL icon
129
Oracle
ORCL
$423B
$3.24M 0.07%
30,732
-80,206
-72% -$8.75M
MU icon
130
Micron Technology
MU
$991B
$3.18M 0.07%
37,318
+25,640
+220% +$1.9M
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.18M 0.07%
36,596
+11,064
+43% +$867K
APPF icon
132
AppFolio
APPF
$7.04B
$3.18M 0.07%
18,353
+7,252
+65% +$1.36M
DDOG icon
133
Datadog
DDOG
$84B
$3.11M 0.07%
25,648
+22,218
+648% +$2.29M
HUBB icon
134
Hubbell
HUBB
$27.2B
$3.1M 0.07%
9,417
-9,492
-50% -$2.85M
DT icon
135
Dynatrace
DT
$14.2B
$3.06M 0.07%
+55,971
New +$2.83M
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$3.03M 0.07%
+7,400
New +$2.81M
TEAM icon
137
Atlassian
TEAM
$37.8B
$3M 0.07%
+12,626
New +$2.48M
FSR
138
PUT
DELISTED
Fisker Inc.
FSR
$2.96M 0.07%
1,690,700
+1,484,700
+721% +$5.25M
SYF icon
139
Synchrony
SYF
$25.6B
$2.95M 0.07%
77,306
-16,973
-18% -$537K
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
$2.94M 0.07%
61,377
+38,023
+163% +$1.62M
NTAP icon
141
NetApp
NTAP
$37.2B
$2.93M 0.06%
33,202
+16,638
+100% +$1.34M
VVV icon
142
Valvoline
VVV
$4.51B
$2.91M 0.06%
77,456
+4,167
+6% +$140K
TFC icon
143
Truist Financial
TFC
$64B
$2.88M 0.06%
+78,071
New +$2.45M
NVS icon
144
Novartis
NVS
$297B
$2.82M 0.06%
+27,885
New +$2.69M
CRH icon
145
CRH
CRH
$66.8B
$2.78M 0.06%
+40,200
New +$2.43M
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$2.77M 0.06%
+18,675
New +$2.77M
MMS icon
147
Maximus
MMS
$3.1B
$2.75M 0.06%
32,840
-3,441
-9% -$275K
AN icon
148
AutoNation
AN
$6.92B
$2.71M 0.06%
18,074
+5,443
+43% +$751K
MCK icon
149
McKesson
MCK
$101B
$2.7M 0.06%
5,827
+5,313
+1,034% +$2.42M
UNH icon
150
UnitedHealth
UNH
$370B
$2.63M 0.06%
5,000
-22,174
-82% -$11.8M
4 5
6
7 8

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.