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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
RXO icon
551
RXO
RXO
$3.58B
$478K 0.01%
+24,206
New +$477K
SG icon
552
Sweetgreen
SG
$642M
$477K 0.01%
+40,615
New +$566K
NEO icon
553
NeoGenomics
NEO
$2.13B
$477K 0.01%
38,757
-19,104
-33% -$284K
MRVL icon
554
Marvell Technology
MRVL
$196B
$476K 0.01%
+8,797
New +$519K
GTX icon
555
Garrett Motion
GTX
$5.57B
$475K 0.01%
+60,332
New +$464K
HMC icon
556
Honda
HMC
$41.3B
$467K 0.01%
+13,892
New +$447K
INSW icon
557
International Seaways
INSW
$4.57B
$465K 0.01%
10,342
-9,957
-49% -$418K
WHD icon
558
Cactus
WHD
$5.44B
$464K 0.01%
+9,245
New +$465K
WTRG icon
559
Essential Utilities
WTRG
$11.4B
$464K 0.01%
13,519
+6,299
+87% +$244K
ROVR
560
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$461K 0.01%
73,721
+36,157
+96% +$216K
BZH icon
561
Beazer Homes USA
BZH
$907M
$461K 0.01%
+18,518
New +$534K
CWH icon
562
Camping World
CWH
$653M
$461K 0.01%
+22,570
New +$595K
KEY icon
563
KeyCorp
KEY
$24.4B
$460K 0.01%
42,788
-124,986
-74% -$1.38M
POWL icon
564
Powell Industries
POWL
$7.71B
$460K 0.01%
+16,659
New +$413K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
$457K 0.01%
+4,633
New +$493K
CFLT
566
DELISTED
Confluent
CFLT
$455K 0.01%
+15,355
New +$515K
EXC icon
567
Exelon
EXC
$47B
$451K 0.01%
11,934
-2,550
-18% -$104K
EXAS
568
DELISTED
Exact Sciences
EXAS
$450K 0.01%
6,601
-742
-10% -$63K
MCY icon
569
Mercury Insurance
MCY
$6.07B
$450K 0.01%
16,046
-231
-1% -$6.81K
DCI icon
570
Donaldson
DCI
$11.4B
$449K 0.01%
7,525
-40,034
-84% -$2.48M
RPM icon
571
RPM International
RPM
$15B
$447K 0.01%
+4,713
New +$459K
TRGP icon
572
Targa Resources
TRGP
$55.1B
$445K 0.01%
+5,189
New +$430K
LEVI icon
573
Levi Strauss
LEVI
$9.39B
$442K 0.01%
+32,581
New +$456K
TRMK icon
574
Trustmark
TRMK
$2.75B
$442K 0.01%
20,321
-2,718
-12% -$63.1K
MTD icon
575
Mettler-Toledo International
MTD
$28.6B
$440K 0.01%
397
-526
-57% -$645K
21 22
23
24 25

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MGP
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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.