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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
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$807K 0.02%
31,692
+8,920
+39% +$211K
AAP icon
402
Advance Auto Parts
AAP
$3.49B
$804K 0.02%
14,374
-6,498
-31% -$435K
TNC icon
403
Tennant Co
TNC
$1.26B
$799K 0.02%
+10,772
New +$859K
MU icon
404
Micron Technology
MU
$991B
$794K 0.02%
+11,678
New +$782K
STRL icon
405
Sterling Infrastructure
STRL
$16.7B
$782K 0.02%
+10,646
New +$745K
RPRX icon
406
Royalty Pharma
RPRX
$25.3B
$782K 0.02%
28,812
-82,994
-74% -$2.46M
MYRG icon
407
MYR Group
MYRG
$5.25B
$782K 0.02%
5,801
-1,428
-20% -$202K
BOOT icon
408
Boot Barn
BOOT
$4.95B
$782K 0.02%
+9,626
New +$866K
GTM
409
ZoomInfo Technologies
GTM
$1.22B
$777K 0.02%
47,395
+26,575
+128% +$543K
ROP icon
410
Roper Technologies
ROP
$39.8B
$772K 0.02%
+1,595
New +$782K
MSCI icon
411
MSCI
MSCI
$40.9B
$770K 0.02%
1,500
+838
+127% +$440K
BLD
412
DELISTED
TopBuild
BLD
$769K 0.02%
+3,055
New +$842K
DEI icon
413
Douglas Emmett
DEI
$1.96B
$762K 0.02%
59,682
-149,808
-72% -$2.03M
AOS icon
414
A.O. Smith
AOS
$8.7B
$761K 0.02%
11,505
-49,932
-81% -$3.54M
LYB icon
415
LyondellBasell Industries
LYB
$19.2B
$760K 0.02%
8,021
+1,749
+28% +$168K
BRX icon
416
Brixmor Property Group
BRX
$9.32B
$754K 0.02%
36,287
-35,110
-49% -$778K
CIEN icon
417
Ciena
CIEN
$58.4B
$751K 0.02%
15,888
+7,105
+81% +$313K
SPXC icon
418
SPX Corp
SPXC
$10.8B
$751K 0.02%
9,223
+5,933
+180% +$478K
KVUE icon
419
Kenvue
KVUE
$36.9B
$746K 0.02%
+37,166
New +$860K
NVT icon
420
nVent Electric
NVT
$26.7B
$739K 0.02%
13,943
-62,870
-82% -$3.39M
AIV
421
Aimco
AIV
$383M
$738K 0.02%
+108,590
New +$864K
ATKR icon
422
Atkore
ATKR
$3.16B
$738K 0.02%
4,946
-3,691
-43% -$557K
APAM icon
423
Artisan Partners
APAM
$3.02B
$737K 0.02%
+19,706
New +$764K
FAF icon
424
First American
FAF
$7.58B
$721K 0.02%
+12,763
New +$766K
LEGN icon
425
Legend Biotech
LEGN
$4.01B
$716K 0.02%
+10,654
New +$740K
15 16
17
18 19

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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.