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
-1.89%
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
$4.26B
AUM Growth
+$794M
Cap. Flow
-$423M
Cap. Flow %
-9.93%
Top 10 Hldgs %
37%
Holding
1,372
New
442
Increased
250
Reduced
257
Closed
392

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$41.7M
2
AVGO icon
Broadcom
AVGO
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
BA icon
Boeing
BA
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 7.64%
3 Financials 6.86%
4 Industrials 6.15%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$1.58M 0.04%
37,579
-54,035
-59% -$2.26M
PAYX icon
227
Paychex
PAYX
$42.7B
$1.58M 0.04%
13,697
-16,271
-54% -$1.96M
PGNY icon
228
Progyny
PGNY
$2.2B
$1.58M 0.04%
46,319
+2,993
+7% +$113K
FDS icon
229
Factset
FDS
$10.2B
$1.57M 0.04%
+3,600
New +$1.53M
SHEL icon
230
Shell
SHEL
$245B
$1.55M 0.04%
+24,127
New +$1.5M
DASH icon
231
DoorDash
DASH
$93.7B
$1.55M 0.04%
19,545
-23,887
-55% -$1.94M
PLCE icon
232
Children's Place
PLCE
$59.8M
$1.54M 0.04%
56,980
+17,550
+45% +$476K
OTEX icon
233
Open Text
OTEX
$6.04B
$1.51M 0.04%
43,103
+31,066
+258% +$1.22M
TRIP icon
234
TripAdvisor
TRIP
$1.26B
$1.51M 0.04%
91,148
+57,480
+171% +$938K
CLF icon
235
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.04%
+96,207
New +$1.5M
GMED icon
236
Globus Medical
GMED
$11.2B
$1.5M 0.04%
+30,224
New +$1.69M
WDAY icon
237
Workday
WDAY
$44.4B
$1.5M 0.04%
+6,968
New +$1.62M
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.03%
+58,315
New +$1.42M
KGC icon
239
Kinross Gold
KGC
$32.8B
$1.47M 0.03%
323,190
-7,474
-2% -$36.6K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$1.45M 0.03%
10,913
-9,001
-45% -$1.18M
ESAB icon
241
ESAB
ESAB
$5.71B
$1.45M 0.03%
20,694
-1,989
-9% -$138K
BPOP icon
242
Popular Inc
BPOP
$11.1B
$1.45M 0.03%
+23,029
New +$1.52M
CVS icon
243
CVS Health
CVS
$122B
$1.45M 0.03%
+20,712
New +$1.47M
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$1.44M 0.03%
14,124
+9,892
+234% +$1.03M
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$1.44M 0.03%
+17,943
New +$1.53M
HBAN icon
246
Huntington Bancshares
HBAN
$35.5B
$1.43M 0.03%
+137,620
New +$1.54M
PAYO icon
247
Payoneer
PAYO
$2.41B
$1.41M 0.03%
229,729
-67,440
-23% -$380K
SBOW
248
DELISTED
SilverBow Resources, Inc.
SBOW
$1.39M 0.03%
+38,950
New +$1.42M
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.37B
$1.39M 0.03%
+99,830
New +$1.28M
SKT icon
250
Tanger
SKT
$4.52B
$1.38M 0.03%
60,927
+49,070
+414% +$1.14M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Graham Capital Management held 1,372 positions worth $4.26B, up 23% from $3.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graham Capital Management withdrew a net $423M in Q3 2023, closing 392 positions and reducing 257 holdings. Its most notable exit was Coca-Cola, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in Broadcom worth $32.4M.

  • Graham Capital Management's largest Q3 2023 buy was Broadcom: 390,000 shares worth $32.4M.
  • Graham Capital Management added most to Walmart Inc in Q3 2023, an estimated $41.7M increase.
  • Graham Capital Management's biggest Q3 2023 reduction was Boeing, cutting an estimated $16.7M.
  • Graham Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $25.7M.
  • Graham Capital Management's ten largest holdings make up 37% of its $4.26B portfolio in Q3 2023.
  • Graham Capital Management opened 442 new positions and closed 392 in Q3 2023.
  • Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $4.26B.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.