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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
WYNN icon
626
Wynn Resorts
WYNN
$10.5B
$371K 0.01%
4,013
-35,871
-90% -$3.6M
PEBO icon
627
Peoples Bancorp
PEBO
$1.46B
$370K 0.01%
+14,593
New +$388K
KWR icon
628
Quaker Houghton
KWR
$2.89B
$369K 0.01%
+2,305
New +$411K
EVLV icon
629
Evolv Technologies
EVLV
$1.11B
$369K 0.01%
+75,866
New +$467K
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$367K 0.01%
3,600
-47,700
-93% -$5.03M
BRZE icon
631
Braze
BRZE
$2.96B
$367K 0.01%
+7,843
New +$345K
IBP icon
632
Installed Building Products
IBP
$6.44B
$364K 0.01%
+2,916
New +$412K
TAP icon
633
Molson Coors Class B
TAP
$7.95B
$364K 0.01%
+5,726
New +$373K
OFIX icon
634
Orthofix Medical
OFIX
$426M
$364K 0.01%
+28,288
New +$509K
PCVX icon
635
Vaxcyte
PCVX
$8.58B
$361K 0.01%
7,082
-3,467
-33% -$171K
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$15.7B
$360K 0.01%
+5,377
New +$363K
AES icon
637
AES
AES
$10.5B
$359K 0.01%
+23,624
New +$450K
MT icon
638
ArcelorMittal
MT
$55B
$357K 0.01%
+14,277
New +$380K
KT icon
639
KT
KT
$8.79B
$356K 0.01%
+27,736
New +$334K
MODV
640
DELISTED
ModivCare
MODV
$355K 0.01%
11,264
+2,153
+24% +$84.2K
MOV icon
641
Movado Group
MOV
$835M
$354K 0.01%
+12,950
New +$352K
BCPC
642
Balchem Corp
BCPC
$5.68B
$354K 0.01%
2,851
+755
+36% +$100K
XPOF icon
643
Xponential Fitness
XPOF
$209M
$353K 0.01%
22,783
+7,618
+50% +$149K
TWO
644
Two Harbors Investment
TWO
$1.27B
$352K 0.01%
+26,617
New +$357K
HLX icon
645
Helix Energy Solutions
HLX
$1.42B
$352K 0.01%
+31,503
New +$304K
GLBE icon
646
Global E Online
GLBE
$6.96B
$351K 0.01%
8,825
-40,688
-82% -$1.64M
LXP icon
647
LXP Industrial Trust
LXP
$3.57B
$351K 0.01%
7,879
-34,244
-81% -$1.68M
COLL icon
648
Collegium Pharmaceutical
COLL
$936M
$349K 0.01%
15,607
+5,503
+54% +$126K
BA icon
649
Boeing
BA
$184B
$349K 0.01%
1,819
-76,533
-98% -$16.7M
FARO
650
DELISTED
Faro Technologies
FARO
$348K 0.01%
+22,853
New +$367K
24 25
26
27 28

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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.