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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$2.19M 0.05%
1,804
+1,407
+354% +$1.52M
AXTA icon
177
Axalta
AXTA
$8.17B
$2.18M 0.05%
64,246
+37,762
+143% +$1.13M
VC icon
178
Visteon
VC
$2.78B
$2.18M 0.05%
+17,466
New +$2.16M
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.05%
+41,819
New +$2.2M
KNSL icon
180
Kinsale Capital Group
KNSL
$8.51B
$2.14M 0.05%
+6,398
New +$2.37M
EQIX icon
181
Equinix
EQIX
$103B
$2.11M 0.05%
+2,619
New +$2.01M
SNOW icon
182
Snowflake
SNOW
$115B
$2.09M 0.05%
+10,525
New +$1.78M
GTES icon
183
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.09M 0.05%
155,431
-62,527
-29% -$740K
SON icon
184
Sonoco
SON
$5.74B
$2.06M 0.05%
+36,853
New +$2M
TWLO icon
185
Twilio
TWLO
$36.6B
$2.05M 0.05%
+27,043
New +$1.69M
EIX icon
186
Edison International
EIX
$26.4B
$2.04M 0.05%
28,577
+2,563
+10% +$168K
CHTR icon
187
Charter Communications
CHTR
$18.2B
$2.04M 0.05%
5,246
-9,887
-65% -$4.03M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.01M 0.04%
+50,000
New +$1.93M
BPOP icon
189
Popular Inc
BPOP
$11.1B
$2M 0.04%
24,373
+1,344
+6% +$95.1K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$1.97M 0.04%
+8,340
New +$1.75M
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$1.96M 0.04%
+41,891
New +$1.86M
SFM icon
192
Sprouts Farmers Market
SFM
$8.01B
$1.96M 0.04%
+40,817
New +$1.79M
ABCB icon
193
Ameris Bancorp
ABCB
$5.89B
$1.96M 0.04%
36,991
-16,386
-31% -$701K
DKNG icon
194
DraftKings
DKNG
$11.9B
$1.96M 0.04%
+55,668
New +$1.86M
AMC icon
195
AMC Entertainment Holdings
AMC
$2.31B
$1.95M 0.04%
+318,607
New +$2.59M
KLAC icon
196
KLA
KLAC
$259B
$1.94M 0.04%
33,290
-1,360
-4% -$70.8K
BR icon
197
Broadridge
BR
$19B
$1.92M 0.04%
9,339
-240
-3% -$44.3K
FHB icon
198
First Hawaiian
FHB
$3.35B
$1.92M 0.04%
83,952
-49,735
-37% -$972K
ARW icon
199
Arrow Electronics
ARW
$10.4B
$1.91M 0.04%
15,660
+10,943
+232% +$1.31M
CUK
200
DELISTED
Carnival PLC
CUK
$1.91M 0.04%
+113,236
New +$1.48M
6 7
8
9 10

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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.