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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
QTWO icon
451
Q2 Holdings
QTWO
$3.92B
$672K 0.02%
20,818
-6,404
-24% -$212K
AGO icon
452
Assured Guaranty
AGO
$3.34B
$672K 0.02%
11,097
-15,439
-58% -$917K
ALGT icon
453
Allegiant Air
ALGT
$2.57B
$671K 0.02%
+8,736
New +$898K
TSE
454
DELISTED
Trinseo
TSE
$669K 0.02%
+81,859
New +$1.04M
ZBH icon
455
Zimmer Biomet
ZBH
$18.4B
$668K 0.02%
5,951
+4,365
+275% +$554K
AMGN icon
456
Amgen
AMGN
$222B
$668K 0.02%
2,484
+1,117
+82% +$279K
AKR icon
457
Acadia Realty Trust
AKR
$2.84B
$665K 0.02%
46,341
+32,659
+239% +$494K
EXLS icon
458
EXL Service
EXLS
$5.29B
$659K 0.02%
23,501
-10,749
-31% -$315K
EXR icon
459
Extra Space Storage
EXR
$31.6B
$658K 0.02%
+5,415
New +$727K
KEYS icon
460
Keysight
KEYS
$58.3B
$658K 0.02%
4,972
-2,218
-31% -$328K
PNR icon
461
Pentair
PNR
$11B
$658K 0.02%
10,157
-4,311
-30% -$290K
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.4B
$657K 0.02%
+14,488
New +$598K
MMM icon
463
3M
MMM
$94.3B
$654K 0.02%
+8,353
New +$717K
ESRT icon
464
Empire State Realty Trust
ESRT
$836M
$649K 0.02%
+80,705
New +$674K
DX
465
Dynex Capital
DX
$3.21B
$645K 0.02%
+53,994
New +$685K
CROX icon
466
Crocs
CROX
$6.55B
$644K 0.02%
+7,299
New +$750K
PD icon
467
PagerDuty
PD
$902M
$644K 0.02%
28,619
-113,532
-80% -$2.71M
HUM icon
468
Humana
HUM
$46.2B
$642K 0.02%
1,320
-26,802
-95% -$12.6M
HURN icon
469
Huron Consulting
HURN
$2.42B
$641K 0.02%
6,155
-4,351
-41% -$414K
BMI icon
470
Badger Meter
BMI
$4.03B
$641K 0.02%
+4,455
New +$704K
HESM icon
471
Hess Midstream
HESM
$5.11B
$636K 0.01%
+21,849
New +$659K
LHX icon
472
L3Harris
LHX
$53.4B
$632K 0.01%
+3,631
New +$668K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$631K 0.01%
8,762
+2,859
+48% +$222K
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$4.41B
$630K 0.01%
+15,143
New +$666K
HAIN icon
475
Hain Celestial
HAIN
$53.7M
$626K 0.01%
+60,378
New +$698K
17 18
19
20 21

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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.