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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
TREX icon
276
Trex
TREX
$5.01B
$1.25M 0.03%
+20,258
New +$1.39M
HELE icon
277
Helen of Troy
HELE
$693M
$1.25M 0.03%
10,694
+4,532
+74% +$564K
FRSH icon
278
Freshworks
FRSH
$3.27B
$1.25M 0.03%
62,510
-125,216
-67% -$2.49M
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$1.25M 0.03%
+27,164
New +$1.47M
GTLB icon
280
GitLab
GTLB
$6.58B
$1.24M 0.03%
27,446
-4,616
-14% -$221K
PFSI icon
281
PennyMac Financial
PFSI
$4.02B
$1.24M 0.03%
+18,573
New +$1.34M
GRBK icon
282
Green Brick Partners
GRBK
$3.14B
$1.23M 0.03%
+29,596
New +$1.48M
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.22M 0.03%
+9,419
New +$1.26M
FND icon
284
Floor & Decor
FND
$6.68B
$1.22M 0.03%
13,460
+1,470
+12% +$150K
HTZ icon
285
Hertz
HTZ
$809M
$1.21M 0.03%
+99,043
New +$1.66M
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.94B
$1.21M 0.03%
15,686
+6,278
+67% +$458K
COR icon
287
Cencora
COR
$61.2B
$1.21M 0.03%
+6,710
New +$1.24M
ALSN icon
288
Allison Transmission
ALSN
$9.82B
$1.21M 0.03%
20,441
+10,604
+108% +$624K
ASAN icon
289
Asana
ASAN
$2.13B
$1.21M 0.03%
65,896
+28,915
+78% +$604K
DV icon
290
DoubleVerify
DV
$2.03B
$1.2M 0.03%
+43,064
New +$1.47M
ROK icon
291
Rockwell Automation
ROK
$49B
$1.2M 0.03%
+4,199
New +$1.3M
TRU icon
292
TransUnion
TRU
$15.3B
$1.2M 0.03%
16,665
-11,028
-40% -$865K
AVAV icon
293
AeroVironment
AVAV
$9.45B
$1.19M 0.03%
+10,670
New +$1.07M
JBI icon
294
Janus International
JBI
$757M
$1.18M 0.03%
110,600
+88,739
+406% +$978K
MNRO icon
295
Monro
MNRO
$398M
$1.17M 0.03%
42,154
+29,003
+221% +$1M
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$1.16M 0.03%
21,075
+8,703
+70% +$501K
IVZ icon
297
Invesco
IVZ
$13.9B
$1.15M 0.03%
+78,936
New +$1.27M
CNK icon
298
Cinemark Holdings
CNK
$4.32B
$1.15M 0.03%
62,430
+11,001
+21% +$184K
OKTA icon
299
Okta
OKTA
$25.8B
$1.14M 0.03%
13,977
-22,858
-62% -$1.73M
ENS icon
300
EnerSys
ENS
$6.99B
$1.14M 0.03%
12,027
+8,829
+276% +$905K
10 11
12
13 14

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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.