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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
-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
WTS icon
251
Watts Water Technologies
WTS
$13.1B
$1.37M 0.03%
7,956
+177
+2% +$32.4K
UAL icon
252
United Airlines
UAL
$42.1B
$1.37M 0.03%
32,283
-77,986
-71% -$3.94M
AWK icon
253
American Water Works
AWK
$26.9B
$1.36M 0.03%
+11,003
New +$1.54M
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.03%
57,706
-12,962
-18% -$306K
TECH icon
255
Bio-Techne
TECH
$11.3B
$1.35M 0.03%
+19,901
New +$1.57M
ETN icon
256
Eaton
ETN
$174B
$1.35M 0.03%
+6,308
New +$1.36M
CALY
257
Callaway Golf Company
CALY
$3.14B
$1.34M 0.03%
96,508
+43,553
+82% +$764K
AAL icon
258
American Airlines Group
AAL
$10.6B
$1.34M 0.03%
104,233
+87,741
+532% +$1.36M
GPN icon
259
Global Payments
GPN
$22.8B
$1.33M 0.03%
11,556
+7,223
+167% +$859K
FWONK icon
260
Liberty Media Series C
FWONK
$25.8B
$1.33M 0.03%
21,370
-71,856
-77% -$4.93M
QLYS icon
261
Qualys
QLYS
$6.35B
$1.33M 0.03%
+8,715
New +$1.25M
FSR
262
PUT
DELISTED
Fisker Inc.
FSR
$1.32M 0.03%
206,000
+85,300
+71% +$519K
HHH icon
263
Howard Hughes
HHH
$4.03B
$1.32M 0.03%
18,635
-4,037
-18% -$305K
UPWK icon
264
Upwork
UPWK
$1.19B
$1.31M 0.03%
115,738
+68,124
+143% +$846K
MLKN icon
265
MillerKnoll
MLKN
$1.67B
$1.31M 0.03%
53,720
-50,937
-49% -$953K
ALE
266
DELISTED
Allete
ALE
$1.31M 0.03%
24,770
+16,246
+191% +$915K
NSIT icon
267
Insight Enterprises
NSIT
$4.38B
$1.31M 0.03%
8,987
-10,049
-53% -$1.5M
LYFT icon
268
Lyft
LYFT
$6.63B
$1.31M 0.03%
124,019
+35,857
+41% +$400K
BNL icon
269
Broadstone Net Lease
BNL
$4.02B
$1.3M 0.03%
91,137
+43,734
+92% +$700K
TTD icon
270
Trade Desk
TTD
$6.49B
$1.28M 0.03%
+16,354
New +$1.32M
EG icon
271
Everest Group
EG
$14.4B
$1.27M 0.03%
3,417
+2,393
+234% +$869K
CNI icon
272
Canadian National Railway
CNI
$76.6B
$1.27M 0.03%
+11,685
New +$1.34M
TOST icon
273
Toast
TOST
$19.9B
$1.26M 0.03%
67,304
+29,065
+76% +$631K
HOG icon
274
Harley-Davidson
HOG
$2.71B
$1.26M 0.03%
+38,057
New +$1.32M
NTAP icon
275
NetApp
NTAP
$37.2B
$1.26M 0.03%
+16,564
New +$1.28M
9 10
11
12 13

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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.