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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
SEM
376
DELISTED
Select Medical
SEM
$881K 0.02%
+64,717
New +$999K
BKH icon
377
Black Hills Corp
BKH
$5.69B
$881K 0.02%
17,415
+13,746
+375% +$780K
VICR icon
378
Vicor
VICR
$10.2B
$874K 0.02%
+14,845
New +$984K
NBR icon
379
Nabors Industries
NBR
$1.21B
$867K 0.02%
7,042
-5,993
-46% -$697K
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$11.4B
$865K 0.02%
57,623
+43,951
+321% +$654K
MTB icon
381
M&T Bank
MTB
$36.2B
$862K 0.02%
6,820
+4,592
+206% +$599K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$861K 0.02%
12,409
-8,679
-41% -$625K
SRE icon
383
Sempra
SRE
$54.8B
$857K 0.02%
12,600
+9,506
+307% +$686K
UGI icon
384
UGI
UGI
$7.33B
$857K 0.02%
+37,264
New +$925K
WWW icon
385
Wolverine World Wide
WWW
$1.55B
$857K 0.02%
106,289
+86,679
+442% +$891K
EBC icon
386
Eastern Bankshares
EBC
$5.23B
$854K 0.02%
+68,086
New +$916K
PAYC icon
387
Paycom
PAYC
$9.69B
$846K 0.02%
3,262
+2,141
+191% +$653K
TNK icon
388
Teekay Tankers
TNK
$2.68B
$844K 0.02%
20,262
+2,952
+17% +$121K
DVA icon
389
DaVita
DVA
$11.7B
$843K 0.02%
8,914
-5,236
-37% -$534K
GFF icon
390
Griffon
GFF
$4.86B
$842K 0.02%
+21,234
New +$871K
FLO icon
391
Flowers Foods
FLO
$1.57B
$841K 0.02%
+37,931
New +$908K
ESGR
392
DELISTED
Enstar Group
ESGR
$841K 0.02%
3,475
+861
+33% +$216K
VISN
393
Vistance Networks Inc
VISN
$2.52B
$836K 0.02%
248,687
+28,521
+13% +$117K
OZK icon
394
Bank OZK
OZK
$5.61B
$832K 0.02%
+22,431
New +$909K
ABCL icon
395
AbCellera Biologics
ABCL
$2.12B
$830K 0.02%
180,389
+108,060
+149% +$657K
DAN icon
396
Dana Inc
DAN
$3.06B
$824K 0.02%
+56,141
New +$936K
IVR icon
397
Invesco Mortgage Capital
IVR
$805M
$824K 0.02%
82,276
+44,391
+117% +$491K
ABNB icon
398
Airbnb
ABNB
$107B
$822K 0.02%
5,993
-26,742
-82% -$3.69M
PGTI
399
DELISTED
PGT, Inc.
PGTI
$809K 0.02%
29,147
-6,490
-18% -$179K
AZEK
400
DELISTED
The AZEK Co
AZEK
$807K 0.02%
27,141
+20,064
+284% +$631K
14 15
16
17 18

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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.