We are live on ! Find out more
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
MAXN
526
DELISTED
Maxeon Solar Technologies
MAXN
$525K 0.01%
+453
New +$861K
XYZ
527
Block Inc
XYZ
$47.5B
$524K 0.01%
+11,850
New +$734K
CNA icon
528
CNA Financial
CNA
$14.1B
$523K 0.01%
13,289
-1,970
-13% -$77.8K
PRFT
529
DELISTED
Perficient Inc
PRFT
$522K 0.01%
+9,030
New +$618K
CHEF icon
530
Chefs' Warehouse
CHEF
$4.5B
$520K 0.01%
24,570
-3,695
-13% -$113K
IOT icon
531
Samsara
IOT
$23.8B
$519K 0.01%
+20,569
New +$546K
ORC
532
Orchid Island Capital
ORC
$1.31B
$516K 0.01%
+60,636
New +$595K
EFX icon
533
Equifax
EFX
$21.4B
$514K 0.01%
+2,807
New +$573K
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$507K 0.01%
27,612
-262,733
-90% -$5.39M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
$505K 0.01%
3,344
+814
+32% +$131K
MDB icon
536
MongoDB
MDB
$32.1B
$504K 0.01%
1,458
-441
-23% -$167K
SWK icon
537
Stanley Black & Decker
SWK
$15.7B
$504K 0.01%
+6,028
New +$558K
STRA icon
538
Strategic Education
STRA
$1.92B
$503K 0.01%
6,679
-6,821
-51% -$502K
JWN
539
DELISTED
Nordstrom
JWN
$501K 0.01%
+33,563
New +$616K
VIR icon
540
Vir Biotechnology
VIR
$1.49B
$501K 0.01%
+53,503
New +$763K
WMG icon
541
Warner Music
WMG
$13.8B
$501K 0.01%
+15,957
New +$500K
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$496K 0.01%
+5,317
New +$535K
RDFN
543
DELISTED
Redfin
RDFN
$493K 0.01%
+70,055
New +$769K
MCRB icon
544
Seres Therapeutics
MCRB
$48.9M
$492K 0.01%
10,342
+9,098
+731% +$694K
PECO icon
545
Phillips Edison & Co
PECO
$5.24B
$492K 0.01%
+14,665
New +$507K
CHRS icon
546
Coherus Oncology
CHRS
$196M
$491K 0.01%
131,184
+2,645
+2% +$12.2K
BOKF icon
547
BOK Financial
BOKF
$8.74B
$487K 0.01%
6,092
-10,161
-63% -$860K
AAT
548
American Assets Trust
AAT
$1.4B
$487K 0.01%
25,020
-26,759
-52% -$562K
GHC icon
549
Graham Holdings Company
GHC
$5.02B
$483K 0.01%
+828
New +$480K
FHN icon
550
First Horizon
FHN
$12.1B
$479K 0.01%
+43,455
New +$538K
20 21
22
23 24

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.