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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
COLM icon
301
Columbia Sportswear
COLM
$2.94B
$1.14M 0.03%
15,352
+8,440
+122% +$628K
DFS
302
DELISTED
Discover Financial Services
DFS
$1.13M 0.03%
+13,076
New +$1.3M
KSS icon
303
Kohl's
KSS
$2.19B
$1.13M 0.03%
53,994
+28,975
+116% +$731K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$1.13M 0.03%
23,289
+2,919
+14% +$148K
CHGG icon
305
Chegg
CHGG
$102M
$1.13M 0.03%
126,457
+27,813
+28% +$271K
CBU icon
306
Community Bank
CBU
$3.41B
$1.12M 0.03%
+26,595
New +$1.26M
WIX icon
307
WIX.com
WIX
$2.52B
$1.12M 0.03%
12,217
-12,922
-51% -$1.15M
CPAY icon
308
Corpay
CPAY
$25.7B
$1.12M 0.03%
+4,385
New +$1.15M
DHI icon
309
D.R. Horton
DHI
$42.3B
$1.12M 0.03%
+10,379
New +$1.24M
TS icon
310
Tenaris
TS
$26.8B
$1.11M 0.03%
+35,213
New +$1.14M
TOL icon
311
Toll Brothers
TOL
$14.5B
$1.1M 0.03%
14,921
+5,811
+64% +$459K
INSM icon
312
Insmed
INSM
$28.6B
$1.1M 0.03%
43,605
+33,969
+353% +$777K
TPL icon
313
Texas Pacific Land
TPL
$23.5B
$1.09M 0.03%
5,373
-3,708
-41% -$700K
ALKS icon
314
Alkermes
ALKS
$8.25B
$1.08M 0.03%
+38,581
New +$1.13M
AZN icon
315
AstraZeneca
AZN
$250B
$1.08M 0.03%
+7,939
New +$1.08M
SABR icon
316
Sabre
SABR
$835M
$1.07M 0.03%
238,635
+1,532
+0.6% +$6.95K
CPA icon
317
Copa Holdings
CPA
$5.8B
$1.07M 0.03%
11,994
+6,093
+103% +$633K
HOLX
318
DELISTED
Hologic
HOLX
$1.07M 0.03%
15,380
+10,822
+237% +$818K
RYAAY icon
319
Ryanair
RYAAY
$31.3B
$1.07M 0.03%
+27,395
New +$1.11M
URBN icon
320
Urban Outfitters
URBN
$6.59B
$1.06M 0.03%
32,545
-15,539
-32% -$532K
CPRT icon
321
Copart
CPRT
$27.5B
$1.06M 0.03%
24,668
-6,080
-20% -$270K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.03%
35,844
+26,156
+270% +$830K
DBRG icon
323
DigitalBridge
DBRG
$2.95B
$1.06M 0.02%
+60,380
New +$997K
MAC icon
324
Macerich
MAC
$6.92B
$1.06M 0.02%
96,936
-116,069
-54% -$1.38M
SKIN icon
325
SkinHealth Systems
SKIN
$85.7M
$1.06M 0.02%
+175,660
New +$1.23M
11 12
13
14 15

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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.