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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
TSEM icon
351
Tower Semiconductor
TSEM
$28.5B
$971K 0.02%
39,550
+32,813
+487% +$1.05M
VRNT
352
DELISTED
Verint Systems
VRNT
$962K 0.02%
+41,864
New +$1.35M
PCTY icon
353
Paylocity
PCTY
$7.98B
$962K 0.02%
5,295
-10,791
-67% -$2.17M
PK icon
354
Park Hotels & Resorts
PK
$2.97B
$958K 0.02%
77,783
+33,963
+78% +$439K
MDU icon
355
MDU Resources
MDU
$4.32B
$958K 0.02%
+88,293
New +$1.02M
HSY icon
356
Hershey
HSY
$36.6B
$957K 0.02%
+4,783
New +$1.07M
KMPR icon
357
Kemper
KMPR
$1.68B
$956K 0.02%
22,751
-15,415
-40% -$731K
WTI icon
358
W&T Offshore
WTI
$518M
$950K 0.02%
216,912
-174,253
-45% -$720K
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
$945K 0.02%
23,354
-25,618
-52% -$1.05M
PLNT icon
360
Planet Fitness
PLNT
$3.78B
$944K 0.02%
+19,187
New +$1.16M
CTRE icon
361
CareTrust REIT
CTRE
$9.74B
$943K 0.02%
+46,012
New +$931K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$934K 0.02%
+57,888
New +$1.33M
DNUT icon
363
Krispy Kreme
DNUT
$577M
$933K 0.02%
74,829
-1,573
-2% -$22K
IBM icon
364
IBM
IBM
$224B
$931K 0.02%
6,638
-113,580
-94% -$16.2M
AMWD
365
DELISTED
American Woodmark
AMWD
$927K 0.02%
12,258
+3,882
+46% +$292K
AXSM icon
366
Axsome Therapeutics
AXSM
$10.9B
$926K 0.02%
+13,255
New +$991K
MSM icon
367
MSC Industrial Direct
MSM
$6.86B
$926K 0.02%
9,430
+5,072
+116% +$501K
COCO icon
368
Vita Coco
COCO
$3.6B
$922K 0.02%
35,389
+6,282
+22% +$168K
CERE
369
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$914K 0.02%
41,850
+31,506
+305% +$788K
PBR icon
370
Petrobras
PBR
$116B
$909K 0.02%
+60,661
New +$863K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.3B
$902K 0.02%
+9,958
New +$981K
OSCR icon
372
Oscar Health
OSCR
$8.61B
$894K 0.02%
+160,533
New +$1.12M
RVLV icon
373
Revolve Group
RVLV
$1.73B
$893K 0.02%
65,581
+28,264
+76% +$450K
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$886K 0.02%
+28,457
New +$1.01M
TFX icon
375
Teleflex
TFX
$5.98B
$882K 0.02%
+4,493
New +$1.02M
13 14
15
16 17

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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.