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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
(+23%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,372
New
442
Increased
250
Reduced
257
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$41.7M |
| 2 |
Broadcom
AVGO
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.9M |
| 5 |
Mastercard
MA
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$18M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17B
| $568K | 0.01% |
+2,817
| New | +$562K |
|
502
The Greenbrier Companies
GBX
$1.46B
| $568K | 0.01% |
+14,208
| New | +$610K |
|
503
TotalEnergies
TTE
$190B
| $566K | 0.01% |
+8,614
| New | +$533K |
|
|
IMGN
504
DELISTED
Immunogen Inc
IMGN
| $565K | 0.01% |
+35,572
| New | +$592K |
|
505
Appian
APPN
$2.48B
| $560K | 0.01% |
+12,283
| New | +$588K |
|
506
LGI Homes
LGIH
$1.4B
| $557K | 0.01% |
+5,600
| New | +$695K |
|
|
FOLD
507
DELISTED
Amicus Therapeutics
FOLD
| $556K | 0.01% |
+45,685
| New | +$589K |
|
508
TransDigm Group
TDG
$67.7B
| $551K | 0.01% |
+654
| New | +$574K |
|
509
AMN Healthcare
AMN
$1.4B
| $546K | 0.01% |
+6,411
| New | +$608K |
|
510
MasTec
MTZ
$21.9B
| $544K | 0.01% |
+7,554
| New | +$753K |
|
511
Vodafone
VOD
$37.4B
| $543K | 0.01% |
+57,249
| New | +$542K |
|
|
OPI
512
DELISTED
Office Properties Income Trust
OPI
| $539K | 0.01% |
+131,548
| New | +$913K |
|
513
Akamai
AKAM
$15.9B
| $537K | 0.01% |
5,039
-2,320
| -32% | -$231K |
|
|
HCP
514
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $535K | 0.01% |
23,437
-17,190
| -42% | -$467K |
|
|
DCBO
515
Docebo
DCBO
$566M
| $535K | 0.01% |
+13,200
| New | +$523K |
|
516
Dolby
DLB
$5.79B
| $534K | 0.01% |
+6,734
| New | +$565K |
|
|
RWT
517
Redwood Trust
RWT
$594M
| $533K | 0.01% |
74,823
+28,491
| +61% | +$210K |
|
518
MakeMyTrip
MMYT
$5.64B
| $533K | 0.01% |
13,156
-695
| -5% | -$24.1K |
|
519
Thermo Fisher Scientific
TMO
$220B
| $532K | 0.01% |
1,052
-550
| -34% | -$293K |
|
520
Aurinia Pharmaceuticals
AUPH
$2.11B
| $532K | 0.01% |
+68,448
| New | +$669K |
|
521
APA Corp
APA
$13.2B
| $531K | 0.01% |
12,911
+3,171
| +33% | +$130K |
|
522
TETRA Technologies
TTI
$1.26B
| $530K | 0.01% |
83,063
+11,603
| +16% | +$59.7K |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $527K | 0.01% |
17,380
+1
| +0% | +$42 |
|
524
WD-40
WDFC
$3.15B
| $526K | 0.01% |
+2,588
| New | +$553K |
|
|
EMBJ
525
Embraer S.A. ADS
EMBJ
$13B
| $526K | 0.01% |
+38,310
| New | +$571K |
|
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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.