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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
AGCO icon
201
AGCO
AGCO
$7.2B
$1.84M 0.04%
15,162
-17,602
-54% -$2.06M
WU icon
202
Western Union
WU
$2.21B
$1.84M 0.04%
+154,213
New +$1.88M
CNX icon
203
CNX Resources
CNX
$5.2B
$1.84M 0.04%
+91,842
New +$1.96M
ITB icon
204
iShares US Home Construction ETF
ITB
$2.35B
$1.83M 0.04%
+18,000
New +$1.53M
PINS icon
205
Pinterest
PINS
$13.4B
$1.82M 0.04%
+49,038
New +$1.54M
KMI icon
206
Kinder Morgan
KMI
$68.7B
$1.8M 0.04%
+102,219
New +$1.74M
SNV
207
DELISTED
Synovus
SNV
$1.8M 0.04%
47,882
-77,453
-62% -$2.37M
CVX icon
208
Chevron
CVX
$366B
$1.8M 0.04%
12,044
-171,415
-93% -$25.9M
PNR icon
209
Pentair
PNR
$11B
$1.8M 0.04%
24,693
+14,536
+143% +$938K
AEO icon
210
American Eagle Outfitters
AEO
$3.01B
$1.79M 0.04%
84,486
-55,630
-40% -$1.04M
KNX icon
211
Knight Transportation
KNX
$11.4B
$1.78M 0.04%
+30,884
New +$1.62M
DASH icon
212
DoorDash
DASH
$93.7B
$1.77M 0.04%
17,931
-1,614
-8% -$143K
VST icon
213
Vistra
VST
$47.4B
$1.77M 0.04%
+45,975
New +$1.6M
HIW icon
214
Highwoods Properties
HIW
$3.47B
$1.76M 0.04%
76,797
-42,150
-35% -$839K
MCO icon
215
Moody's
MCO
$82.7B
$1.76M 0.04%
4,503
-1,522
-25% -$529K
STLA icon
216
Stellantis
STLA
$20.8B
$1.75M 0.04%
+74,931
New +$1.55M
RHP icon
217
Ryman Hospitality Properties
RHP
$7.63B
$1.74M 0.04%
+15,804
New +$1.51M
ADP icon
218
Automatic Data Processing
ADP
$108B
$1.74M 0.04%
7,449
-11,551
-61% -$2.69M
CINF icon
219
Cincinnati Financial
CINF
$27.1B
$1.73M 0.04%
16,746
+2,622
+19% +$266K
HOMB icon
220
Home BancShares
HOMB
$6.18B
$1.73M 0.04%
68,220
+47,893
+236% +$1.07M
PEN icon
221
Penumbra
PEN
$12.8B
$1.72M 0.04%
6,850
+5,475
+398% +$1.21M
PLTR icon
222
Palantir
PLTR
$413B
$1.72M 0.04%
+100,057
New +$1.78M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$1.7M 0.04%
+1,940
New +$1.6M
EL icon
224
Estee Lauder
EL
$32B
$1.7M 0.04%
+11,626
New +$1.54M
EA
225
DELISTED
Electronic Arts
EA
$1.69M 0.04%
+12,370
New +$1.63M
7 8
9
10 11

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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.