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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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$100B
| $320K | 0.01% |
+1,711
| New | +$343K |
|
677
Stagwell
STGW
$2.23B
| $320K | 0.01% |
68,231
+44,450
| +187% | +$263K |
|
|
ONT
678
Onterris Inc
ONT
$534M
| $318K | 0.01% |
10,863
+5,898
| +119% | +$224K |
|
679
Smith & Nephew
SNN
$12.5B
| $316K | 0.01% |
+12,770
| New | +$359K |
|
|
EDR
680
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $316K | 0.01% |
15,868
-65,625
| -81% | -$1.51M |
|
681
Emcor
EME
$36.1B
| $315K | 0.01% |
+1,499
| New | +$314K |
|
682
Qorvo
QRVO
$8.6B
| $315K | 0.01% |
+3,296
| New | +$337K |
|
683
ProPetro Holding
PUMP
$1.44B
| $314K | 0.01% |
+29,524
| New | +$293K |
|
684
Datadog
DDOG
$92.3B
| $312K | 0.01% |
3,430
-8,070
| -70% | -$798K |
|
685
Hartford Financial Services
HIG
$38.9B
| $312K | 0.01% |
4,406
-212
| -5% | -$15.4K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $312K | 0.01% |
53,283
-232,081
| -81% | -$1.58M |
|
687
Pegasystems
PEGA
$5.44B
| $311K | 0.01% |
14,320
-3,656
| -20% | -$89.5K |
|
688
Sturm, Ruger & Co
RGR
$595M
| $310K | 0.01% |
+5,948
| New | +$312K |
|
689
Credicorp
BAP
$30.5B
| $309K | 0.01% |
+2,417
| New | +$351K |
|
690
Thryv Holdings
THRY
$96.9M
| $309K | 0.01% |
+16,474
| New | +$365K |
|
691
Itaú Unibanco
ITUB
$86.9B
| $308K | 0.01% |
+64,891
| New | +$324K |
|
692
Dycom Industries
DY
$12.2B
| $307K | 0.01% |
+3,451
| New | +$344K |
|
693
ReNew
RNW
$2.25B
| $304K | 0.01% |
+56,044
| New | +$331K |
|
694
Twist Bioscience
TWST
$7.79B
| $304K | 0.01% |
+15,015
| New | +$330K |
|
695
PRA Group
PRAA
$736M
| $303K | 0.01% |
+15,795
| New | +$332K |
|
696
Microvast
MVST
$283M
| $303K | 0.01% |
160,412
+135,971
| +556% | +$291K |
|
|
VBTX
697
DELISTED
Veritex Holdings
VBTX
| $303K | 0.01% |
16,861
-3,778
| -18% | -$72.9K |
|
698
Americold
COLD
$4.15B
| $301K | 0.01% |
9,897
-66,129
| -87% | -$2.14M |
|
699
Opko Health
OPK
$1.03B
| $301K | 0.01% |
188,061
+79,519
| +73% | +$145K |
|
700
Brookdale Senior Living
BKD
$3.23B
| $300K | 0.01% |
+72,577
| New | +$291K |
|
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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.