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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.43B
$1.05M 0.02%
30,753
+5,366
+21% +$204K
AON icon
327
Aon
AON
$76B
$1.05M 0.02%
+3,228
New +$1.07M
TGI
328
DELISTED
Triumph Group
TGI
$1.05M 0.02%
136,580
+75,147
+122% +$735K
OSK icon
329
Oshkosh
OSK
$9.59B
$1.04M 0.02%
+10,932
New +$1.06M
NTRS icon
330
Northern Trust
NTRS
$33.9B
$1.04M 0.02%
+14,942
New +$1.13M
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.04M 0.02%
47,100
+2,700
+6% +$60.8K
ACN icon
332
Accenture
ACN
$108B
$1.04M 0.02%
+3,374
New +$1.06M
PCT icon
333
PureCycle Technologies
PCT
$1.45B
$1.04M 0.02%
+184,636
New +$1.73M
DNMR
334
DELISTED
Danimer Scientific, Inc.
DNMR
$1.03M 0.02%
12,500
– –
PANW icon
335
Palo Alto Networks
PANW
$297B
$1.03M 0.02%
+8,796
New +$1.04M
AMLX icon
336
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.03M 0.02%
56,241
+25,689
+84% +$543K
LTH icon
337
Life Time Group Holdings
LTH
$9.79B
$1.03M 0.02%
67,673
+31,087
+85% +$548K
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.03M 0.02%
+17,225
New +$1.16M
TDS icon
339
Telephone and Data Systems
TDS
$3.75B
$1.03M 0.02%
56,107
-31,138
-36% -$450K
CXT icon
340
Crane NXT
CXT
$3.07B
$1.03M 0.02%
18,448
+14,775
+402% +$857K
OMCL icon
341
Omnicell
OMCL
$1.68B
$1.02M 0.02%
+22,615
New +$1.37M
GH icon
342
Guardant Health
GH
$22.6B
$1.01M 0.02%
34,221
+21,285
+165% +$748K
UNFI icon
343
United Natural Foods
UNFI
$2.85B
$1.01M 0.02%
71,594
+58,322
+439% +$1.14M
UHS icon
344
Universal Health Services
UHS
$10.5B
$1.01M 0.02%
+8,022
New +$1.1M
RCL icon
345
Royal Caribbean
RCL
$85.6B
$988K 0.02%
10,728
+2,074
+24% +$208K
CAR icon
346
Avis
CAR
$5.02B
$988K 0.02%
+5,496
New +$1.19M
WING icon
347
Wingstop
WING
$3.18B
$985K 0.02%
5,475
-5,418
-50% -$936K
BP icon
348
BP
BP
$107B
$983K 0.02%
+25,388
New +$942K
CRGY icon
349
Crescent Energy
CRGY
$3.82B
$983K 0.02%
77,735
+27,010
+53% +$331K
ON icon
350
ON Semiconductor
ON
$31.6B
$975K 0.02%
10,487
+7,914
+308% +$769K
12 13
14
15 16

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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.