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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$19.7M 0.46%
451,750
+426,730
+1,706% +$19.1M
GE icon
27
GE Aerospace
GE
$384B
$17.8M 0.42%
+201,566
New +$18.1M
JPM icon
28
JPMorgan Chase
JPM
$950B
$17.1M 0.4%
117,610
+96,245
+450% +$14.4M
HON icon
29
Honeywell
HON
$78B
$17M 0.4%
97,623
+21,960
+29% +$4.02M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$16.1M 0.38%
97,200
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 0.38%
122,613
+15,329
+14% +$1.98M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$15.2M 0.36%
251,055
+31,875
+15% +$2M
CME icon
33
CME Group
CME
$94.8B
$15.1M 0.36%
75,573
+573
+0.8% +$114K
CRM icon
34
Salesforce
CRM
$158B
$14.7M 0.34%
72,373
+26,374
+57% +$5.7M
UNH icon
35
UnitedHealth
UNH
$370B
$13.7M 0.32%
27,174
-19,192
-41% -$9.45M
ADBE icon
36
Adobe
ADBE
$105B
$13.5M 0.32%
26,412
+17,863
+209% +$9.37M
T icon
37
AT&T
T
$163B
$13.2M 0.31%
876,743
-261,151
-23% -$3.83M
TJX icon
38
TJX Companies
TJX
$178B
$13.1M 0.31%
146,916
+87,853
+149% +$7.74M
PSA icon
39
Public Storage
PSA
$61.3B
$12.9M 0.3%
+48,847
New +$13.7M
BXMT icon
40
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$12.8M 0.3%
588,700
– –
VRSK icon
41
Verisk Analytics
VRSK
$25B
$12.6M 0.3%
53,393
-1,816
-3% -$428K
RSG icon
42
Republic Services
RSG
$66B
$12.5M 0.29%
87,545
+82,545
+1,651% +$12.3M
ORCL icon
43
Oracle
ORCL
$423B
$11.8M 0.28%
110,938
+83,464
+304% +$9.66M
AZO icon
44
AutoZone
AZO
$51.1B
$11.3M 0.27%
4,468
+3,373
+308% +$8.46M
PPG icon
45
PPG Industries
PPG
$26.6B
$11M 0.26%
84,524
+50,850
+151% +$7.14M
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$10.9M 0.26%
+54,625
New +$11.3M
TSLA icon
47
Tesla
TSLA
$1.3T
$10.9M 0.26%
43,457
-944
-2% -$242K
MDT icon
48
Medtronic
MDT
$112B
$10.9M 0.26%
+138,551
New +$11.6M
LEN icon
49
Lennar Class A
LEN
$21.2B
$10.7M 0.25%
98,887
+26,387
+36% +$3.1M
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$10.4M 0.24%
387,959
+297,130
+327% +$8.5M
1
2
3 4 5

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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.