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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
MMYT icon
151
MakeMyTrip
MMYT
$5.64B
$2.61M 0.06%
55,622
+42,466
+323% +$1.79M
VOD icon
152
Vodafone
VOD
$37.4B
$2.6M 0.06%
298,959
+241,710
+422% +$2.21M
LMT icon
153
Lockheed Martin
LMT
$136B
$2.6M 0.06%
+5,730
New +$2.54M
DRVN icon
154
Driven Brands
DRVN
$2.2B
$2.59M 0.06%
181,613
-18,826
-9% -$235K
FOXA icon
155
Fox Class A
FOXA
$26.9B
$2.58M 0.06%
+86,905
New +$2.63M
AME icon
156
Ametek
AME
$58.2B
$2.56M 0.06%
15,512
+13,870
+845% +$2.11M
NVST icon
157
Envista
NVST
$4.52B
$2.55M 0.06%
+105,984
New +$2.53M
RCL icon
158
Royal Caribbean
RCL
$85.6B
$2.54M 0.06%
19,650
+8,922
+83% +$909K
DE icon
159
Deere & Co
DE
$168B
$2.54M 0.06%
6,342
-11,158
-64% -$4.21M
ANET icon
160
Arista Networks
ANET
$238B
$2.52M 0.06%
42,792
-5,948
-12% -$312K
SKT icon
161
Tanger
SKT
$4.52B
$2.51M 0.06%
90,403
+29,476
+48% +$733K
ALK icon
162
Alaska Air
ALK
$5.58B
$2.47M 0.05%
63,290
+5,240
+9% +$187K
LII icon
163
Lennox International
LII
$15.2B
$2.47M 0.05%
5,513
-5,602
-50% -$2.23M
BAX icon
164
Baxter International
BAX
$14.2B
$2.41M 0.05%
+62,414
New +$2.21M
STZ icon
165
Constellation Brands
STZ
$23.2B
$2.35M 0.05%
9,716
-10,154
-51% -$2.41M
LULU icon
166
lululemon athletica
LULU
$14.6B
$2.35M 0.05%
4,589
-970
-17% -$419K
WIX icon
167
WIX.com
WIX
$2.52B
$2.33M 0.05%
18,919
+6,702
+55% +$647K
ITRI icon
168
Itron
ITRI
$4.54B
$2.32M 0.05%
30,672
-17,073
-36% -$1.11M
BHF icon
169
Brighthouse Financial
BHF
$3.5B
$2.3M 0.05%
43,492
+3,107
+8% +$154K
CWH icon
170
Camping World
CWH
$653M
$2.29M 0.05%
87,093
+64,523
+286% +$1.35M
INTU icon
171
Intuit
INTU
$89B
$2.28M 0.05%
+3,641
New +$2.01M
GOLF icon
172
Acushnet Holdings
GOLF
$5.45B
$2.27M 0.05%
35,923
-7,198
-17% -$404K
PTC icon
173
PTC
PTC
$16B
$2.22M 0.05%
+12,700
New +$1.95M
SN icon
174
SharkNinja
SN
$26.1B
$2.22M 0.05%
+43,353
New +$1.98M
MRK icon
175
Merck
MRK
$318B
$2.2M 0.05%
20,218
-48,437
-71% -$5.03M
5 6
7
8 9

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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.