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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
HSIC icon
576
Henry Schein
HSIC
$9.82B
$439K 0.01%
+5,919
New +$456K
WOOF icon
577
Petco
WOOF
$794M
$436K 0.01%
+106,719
New +$702K
FICO icon
578
Fair Isaac
FICO
$22.5B
$433K 0.01%
498
-1,913
-79% -$1.64M
SAP icon
579
SAP
SAP
$238B
$430K 0.01%
+3,325
New +$453K
YEXT icon
580
Yext
YEXT
$574M
$430K 0.01%
+67,871
New +$580K
REI icon
581
Ring Energy
REI
$339M
$428K 0.01%
219,360
-15,064
-6% -$30.2K
SBGI icon
582
Sinclair Inc
SBGI
$1.03B
$428K 0.01%
38,123
-50,406
-57% -$650K
WY icon
583
Weyerhaeuser
WY
$18.4B
$426K 0.01%
+13,886
New +$457K
HOMB icon
584
Home BancShares
HOMB
$6.18B
$426K 0.01%
+20,327
New +$463K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.06B
$425K 0.01%
+6,840
New +$470K
AMKR icon
586
Amkor Technology
AMKR
$13.7B
$425K 0.01%
+18,800
New +$496K
SVC
587
Service Properties Trust
SVC
$1.07B
$424K 0.01%
11,032
+7,205
+188% +$300K
CLB icon
588
Core Laboratories
CLB
$521M
$423K 0.01%
17,615
-9,178
-34% -$225K
TERN
589
DELISTED
Terns Pharmaceuticals
TERN
$417K 0.01%
82,978
+53,998
+186% +$343K
IOSP icon
590
Innospec
IOSP
$2.28B
$417K 0.01%
4,083
-95
-2% -$9.93K
LOCO icon
591
El Pollo Loco
LOCO
$462M
$416K 0.01%
46,438
+30,068
+184% +$292K
SNA icon
592
Snap-on
SNA
$21.5B
$415K 0.01%
1,629
-32
-2% -$8.65K
U icon
593
Unity
U
$18.9B
$414K 0.01%
+13,185
New +$508K
TK icon
594
Teekay
TK
$985M
$412K 0.01%
66,806
-5,053
-7% -$32.2K
IMCR icon
595
Immunocore
IMCR
$1.73B
$411K 0.01%
+7,914
New +$468K
NVTS icon
596
Navitas Semiconductor
NVTS
$3.63B
$410K 0.01%
+59,014
New +$522K
LSCC icon
597
Lattice Semiconductor
LSCC
$18.5B
$410K 0.01%
4,773
-105,361
-96% -$9.51M
ACH
598
Accendra Health
ACH
$214M
$410K 0.01%
25,378
-42,887
-63% -$761K
ORI icon
599
Old Republic International
ORI
$10.4B
$408K 0.01%
+15,159
New +$409K
UTHR icon
600
United Therapeutics
UTHR
$23.1B
$406K 0.01%
+1,797
New +$414K
22 23
24
25 26

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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.