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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
EOLS icon
651
Evolus
EOLS
$479M
$347K 0.01%
37,946
+11,438
+43% +$103K
CL icon
652
Colgate-Palmolive
CL
$74.2B
$347K 0.01%
4,876
-35,613
-88% -$2.66M
WABC icon
653
Westamerica Bancorp
WABC
$1.35B
$346K 0.01%
7,990
-5,140
-39% -$230K
XEL icon
654
Xcel Energy
XEL
$47.9B
$345K 0.01%
6,026
-19,288
-76% -$1.16M
CAL icon
655
Caleres
CAL
$491M
$343K 0.01%
11,914
-2,460
-17% -$65.3K
VTLE
656
DELISTED
Vital Energy
VTLE
$342K 0.01%
6,170
-13,105
-68% -$704K
FFIV icon
657
F5
FFIV
$23.4B
$341K 0.01%
+2,119
New +$331K
REPL icon
658
Replimune Group
REPL
$1.16B
$340K 0.01%
+19,867
New +$390K
KLIC icon
659
Kulicke & Soffa
KLIC
$4.58B
$338K 0.01%
6,959
-29,146
-81% -$1.55M
XRX icon
660
Xerox
XRX
$424M
$336K 0.01%
+21,395
New +$338K
FCX icon
661
Freeport-McMoran
FCX
$99.1B
$335K 0.01%
+8,987
New +$362K
PTON icon
662
Peloton Interactive
PTON
$2.39B
$334K 0.01%
66,171
-10,844
-14% -$77.1K
RDN icon
663
Radian Group
RDN
$4.82B
$333K 0.01%
13,270
-6,032
-31% -$159K
PEN icon
664
Penumbra
PEN
$12.8B
$333K 0.01%
1,375
-316
-19% -$87.7K
XMTR icon
665
Xometry
XMTR
$5.21B
$332K 0.01%
+19,527
New +$369K
ILPT
666
Industrial Logistics Properties Trust
ILPT
$575M
$331K 0.01%
114,677
+32,107
+39% +$121K
KRYS icon
667
Krystal Biotech
KRYS
$9.64B
$330K 0.01%
+2,849
New +$348K
TPIC
668
DELISTED
TPI Composites
TPIC
$330K 0.01%
124,474
+97,377
+359% +$596K
CYH icon
669
Community Health Systems
CYH
$409M
$329K 0.01%
113,454
+86,148
+315% +$319K
SAH icon
670
Sonic Automotive
SAH
$2.55B
$328K 0.01%
+6,874
New +$349K
UVE icon
671
Universal Insurance Holdings
UVE
$1.21B
$328K 0.01%
+23,391
New +$329K
ABG icon
672
Asbury Automotive
ABG
$3.8B
$327K 0.01%
+1,420
New +$324K
TGH
673
DELISTED
Textainer Group Holdings limited
TGH
$323K 0.01%
+8,673
New +$347K
HMN icon
674
Horace Mann Educators
HMN
$2.12B
$322K 0.01%
+10,943
New +$318K
NTCT icon
675
NETSCOUT
NTCT
$2.83B
$321K 0.01%
11,454
-6,788
-37% -$194K
25 26
27
28 29

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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.