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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
OCUL icon
701
Ocular Therapeutix
OCUL
$2.02B
$299K 0.01%
+95,363
New +$390K
SILK
702
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$299K 0.01%
+19,941
New +$415K
CHX
703
DELISTED
ChampionX
CHX
$299K 0.01%
8,389
-10,824
-56% -$385K
TSVT
704
DELISTED
2seventy bio
TSVT
$297K 0.01%
75,891
+50,166
+195% +$329K
DHC
705
Diversified Healthcare Trust
DHC
$2.01B
$295K 0.01%
152,074
+139,200
+1,081% +$353K
JRVR icon
706
James River Group Holdings
JRVR
$211M
$294K 0.01%
19,155
+1,920
+11% +$31.3K
ORA icon
707
Ormat Technologies
ORA
$6.79B
$292K 0.01%
4,182
-2,042
-33% -$158K
JCI icon
708
Johnson Controls International
JCI
$92B
$292K 0.01%
5,485
-179,244
-97% -$11.1M
MBC icon
709
MasterBrand
MBC
$1.82B
$292K 0.01%
24,013
-4,191
-15% -$51.4K
IMAX icon
710
IMAX
IMAX
$2.78B
$291K 0.01%
15,072
-14,118
-48% -$260K
CACI icon
711
CACI
CACI
$14.3B
$290K 0.01%
+925
New +$309K
COMP icon
712
Compass
COMP
$9.43B
$290K 0.01%
+100,000
New +$353K
FELE icon
713
Franklin Electric
FELE
$4.76B
$288K 0.01%
+3,232
New +$313K
AYI icon
714
Acuity Brands
AYI
$10.6B
$288K 0.01%
1,693
-3,454
-67% -$564K
TWKS
715
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$287K 0.01%
+70,238
New +$399K
QTRX icon
716
Quanterix
QTRX
$113M
$287K 0.01%
+10,557
New +$261K
DVN icon
717
Devon Energy
DVN
$49.9B
$285K 0.01%
+5,984
New +$301K
ALGM icon
718
Allegro MicroSystems
ALGM
$8.06B
$284K 0.01%
8,896
-2,659
-23% -$108K
PENG
719
Penguin Solutions Inc
PENG
$2.9B
$284K 0.01%
+11,652
New +$294K
RYAM icon
720
Rayonier Advanced Materials
RYAM
$593M
$283K 0.01%
79,966
-7,238
-8% -$27.2K
CPRX
721
DELISTED
Catalyst Pharmaceutical
CPRX
$283K 0.01%
+24,173
New +$323K
BLBD icon
722
Blue Bird Corp
BLBD
$2.03B
$281K 0.01%
13,157
-9,741
-43% -$206K
CWEN.A
723
DELISTED
Clearway Energy Class A
CWEN.A
$281K 0.01%
+14,099
New +$338K
VNO icon
724
Vornado Realty Trust
VNO
$7.2B
$280K 0.01%
12,332
-115,240
-90% -$2.55M
FTCI icon
725
FTC Solar
FTCI
$46.8M
$278K 0.01%
21,706
+15,041
+226% +$364K
27 28
29
30 31

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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.