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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
RACE icon
426
Ferrari
RACE
$72.5B
$714K 0.02%
+2,416
New +$750K
CVSA
427
Covista Inc
CVSA
$4.8B
$714K 0.02%
16,653
-19,754
-54% -$834K
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
$713K 0.02%
+33,283
New +$760K
AXTA icon
429
Axalta
AXTA
$8.17B
$712K 0.02%
+26,484
New +$777K
VRE
430
DELISTED
Veris Residential
VRE
$712K 0.02%
43,141
-24,542
-36% -$432K
PGRE
431
DELISTED
Paramount Group
PGRE
$709K 0.02%
153,539
-44,167
-22% -$218K
LPG icon
432
Dorian LPG
LPG
$1.96B
$704K 0.02%
+24,510
New +$659K
NOVT icon
433
Novanta
NOVT
$6.29B
$702K 0.02%
4,894
-4,315
-47% -$703K
UA icon
434
Under Armour Class C
UA
$2.53B
$702K 0.02%
110,026
+63,597
+137% +$438K
ROCK icon
435
Gibraltar Industries
ROCK
$1.49B
$700K 0.02%
+10,371
New +$709K
TDC icon
436
Teradata
TDC
$2.55B
$699K 0.02%
+15,522
New +$760K
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
$698K 0.02%
10,670
+1,621
+18% +$102K
GATX icon
438
GATX Corp
GATX
$6.27B
$697K 0.02%
6,400
+4,803
+301% +$580K
ANIP icon
439
ANI Pharmaceuticals
ANIP
$1.78B
$695K 0.02%
11,966
+7,447
+165% +$430K
BDN
440
Brandywine Realty Trust
BDN
$554M
$693K 0.02%
152,700
-211,830
-58% -$1.01M
LRCX icon
441
Lam Research
LRCX
$390B
$689K 0.02%
+11,000
New +$723K
TEL icon
442
TE Connectivity
TEL
$62.6B
$689K 0.02%
5,575
-11,925
-68% -$1.59M
BAH icon
443
Booz Allen Hamilton
BAH
$9.15B
$688K 0.02%
+6,292
New +$723K
MKL icon
444
Markel Group
MKL
$23.2B
$685K 0.02%
465
+261
+128% +$382K
MUSA icon
445
Murphy USA
MUSA
$9.61B
$680K 0.02%
+1,989
New +$632K
NICE icon
446
Nice
NICE
$5.97B
$680K 0.02%
+3,998
New +$796K
STNE icon
447
StoneCo
STNE
$2.58B
$677K 0.02%
63,472
+39,820
+168% +$490K
CHWY icon
448
Chewy
CHWY
$9.63B
$676K 0.02%
37,021
+2,967
+9% +$84.8K
NBTB icon
449
NBT Bancorp
NBTB
$2.74B
$676K 0.02%
+21,316
New +$730K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.6B
$673K 0.02%
+39,333
New +$709K
16 17
18
19 20

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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.