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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
MTRN icon
476
Materion
MTRN
$6.05B
$623K 0.01%
6,114
-945
-13% -$103K
RF icon
477
Regions Financial
RF
$26.6B
$621K 0.01%
+36,113
New +$684K
LOPE icon
478
Grand Canyon Education
LOPE
$3.89B
$617K 0.01%
5,282
-3,942
-43% -$438K
WERN icon
479
Werner Enterprises
WERN
$2.23B
$617K 0.01%
15,838
-19,490
-55% -$836K
EMBC icon
480
Embecta
EMBC
$287M
$615K 0.01%
40,855
-38,933
-49% -$730K
ALIT icon
481
Alight
ALIT
$396M
$615K 0.01%
4,334
-589
-12% -$98.9K
UNIT
482
Uniti Group
UNIT
$2.3B
$611K 0.01%
+129,409
New +$663K
CCL icon
483
Carnival Corporation Ltd
CCL
$38.4B
$606K 0.01%
44,152
-100,839
-70% -$1.67M
ACLX
484
DELISTED
Arcellx
ACLX
$604K 0.01%
16,826
+4,312
+34% +$149K
IDCC icon
485
InterDigital
IDCC
$9.01B
$602K 0.01%
+7,500
New +$652K
NAVI icon
486
Navient
NAVI
$794M
$600K 0.01%
+34,860
New +$628K
FSS icon
487
Federal Signal
FSS
$7.76B
$598K 0.01%
+10,008
New +$606K
BFH icon
488
Bread Financial
BFH
$4.35B
$598K 0.01%
17,476
-43,768
-71% -$1.6M
MKTX icon
489
MarketAxess Holdings
MKTX
$5.72B
$595K 0.01%
+2,783
New +$675K
ARW icon
490
Arrow Electronics
ARW
$10.4B
$591K 0.01%
4,717
-440
-9% -$58.7K
COHR icon
491
Coherent
COHR
$65.3B
$591K 0.01%
18,093
-33,089
-65% -$1.36M
CNC icon
492
Centene
CNC
$32.7B
$590K 0.01%
+8,564
New +$570K
JJSF icon
493
J&J Snack Foods
JJSF
$1.67B
$587K 0.01%
3,587
+1,699
+90% +$279K
FWRD icon
494
Forward Air
FWRD
$641M
$586K 0.01%
+8,524
New +$750K
VCYT icon
495
Veracyte
VCYT
$3.72B
$585K 0.01%
+26,186
New +$673K
YOU icon
496
Clear Secure
YOU
$5.35B
$584K 0.01%
30,677
-29,261
-49% -$649K
QGEN icon
497
Qiagen
QGEN
$9.09B
$577K 0.01%
+13,438
New +$627K
CNM icon
498
Core & Main
CNM
$8.64B
$576K 0.01%
19,972
-12,761
-39% -$394K
GTLS
499
DELISTED
Chart Industries
GTLS
$569K 0.01%
+3,367
New +$566K
ATRC icon
500
AtriCure
ATRC
$2.12B
$568K 0.01%
12,979
-15,104
-54% -$737K
18 19
20
21 22

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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.