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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.13B
| $406K | 0.01% |
4,726
+554
| +13% | +$55.8K |
|
|
TEN
602
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $403K | 0.01% |
+19,388
| New | +$384K |
|
603
Rapid7
RPD
$762M
| $400K | 0.01% |
+8,743
| New | +$404K |
|
|
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $399K | 0.01% |
+20,885
| New | +$473K |
|
605
Minerals Technologies
MTX
$2.34B
| $397K | 0.01% |
+7,245
| New | +$413K |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| $397K | 0.01% |
+7,899
| New | +$422K |
|
607
S&T Bancorp
STBA
$1.78B
| $394K | 0.01% |
14,548
+6,600
| +83% | +$191K |
|
608
nCino
NCNO
$2.08B
| $393K | 0.01% |
+12,365
| New | +$382K |
|
609
Cohu
COHU
$2.53B
| $392K | 0.01% |
11,392
-13,647
| -55% | -$513K |
|
|
MODN
610
DELISTED
MODEL N, INC.
MODN
| $390K | 0.01% |
+15,957
| New | +$474K |
|
611
Mine Safety
MSA
$7.48B
| $389K | 0.01% |
+2,466
| New | +$424K |
|
|
AAMI
612
Acadian Asset Management
AAMI
$3.15B
| $388K | 0.01% |
+20,002
| New | +$413K |
|
613
ZipRecruiter
ZIP
$423M
| $387K | 0.01% |
+32,300
| New | +$526K |
|
614
American States Water
AWR
$3.43B
| $386K | 0.01% |
4,905
+1,552
| +46% | +$132K |
|
615
News Corp Class B
NWS
$17.5B
| $384K | 0.01% |
18,410
+5,875
| +47% | +$122K |
|
|
FISV
616
Fiserv Inc
FISV
$27.9B
| $382K | 0.01% |
3,382
-69,591
| -95% | -$8.57M |
|
617
Leidos
LDOS
$17.2B
| $381K | 0.01% |
+4,138
| New | +$389K |
|
618
MannKind Corp
MNKD
$1.3B
| $379K | 0.01% |
91,743
+22,982
| +33% | +$103K |
|
619
Commercial Metals
CMC
$8.22B
| $378K | 0.01% |
7,652
-11,170
| -59% | -$607K |
|
620
SolarEdge
SEDG
$1.96B
| $377K | 0.01% |
2,913
-22,462
| -89% | -$4.31M |
|
621
monday.com
MNDY
$3.47B
| $377K | 0.01% |
2,365
-8,812
| -79% | -$1.48M |
|
622
Cimpress
CMPR
$2.27B
| $375K | 0.01% |
5,358
+992
| +23% | +$65.6K |
|
623
CenterPoint Energy
CNP
$26.7B
| $374K | 0.01% |
13,921
-10,824
| -44% | -$313K |
|
624
Western Alliance Bancorporation
WAL
$8.74B
| $373K | 0.01% |
+8,122
| New | +$384K |
|
625
Four Corners Property Trust
FCPT
$2.74B
| $372K | 0.01% |
+16,754
| New | +$421K |
|
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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.