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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
SKX
51
DELISTED
Skechers
SKX
$10.4M 0.24%
212,360
-1,162
-0.5% -$59.4K
NOW icon
52
ServiceNow
NOW
$129B
$10.3M 0.24%
+92,265
New +$10.5M
UPS icon
53
United Parcel Service
UPS
$88.9B
$10.3M 0.24%
66,096
-48,708
-42% -$8.41M
COST icon
54
Costco
COST
$420B
$10.1M 0.24%
17,823
+17,255
+3,038% +$9.52M
GRMN
55
Garmin
GRMN
$60B
$10M 0.24%
95,530
+89,005
+1,364% +$9.36M
PG icon
56
Procter & Gamble
PG
$339B
$9.97M 0.23%
68,383
+44,841
+190% +$6.85M
CARR icon
57
Carrier Global
CARR
$52.8B
$9.9M 0.23%
179,378
-66,603
-27% -$3.67M
C icon
58
Citigroup
C
$226B
$9.89M 0.23%
240,338
+224,465
+1,414% +$9.85M
GPC icon
59
Genuine Parts
GPC
$18.7B
$9.36M 0.22%
+64,861
New +$10.1M
MOH icon
60
Molina Healthcare
MOH
$10.3B
$9.32M 0.22%
28,413
+22,388
+372% +$7.05M
NFLX icon
61
Netflix
NFLX
$309B
$8.7M 0.2%
+230,290
New +$9.76M
WSM icon
62
Williams-Sonoma
WSM
$29.6B
$8.41M 0.2%
108,256
+86,456
+397% +$5.95M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$8.19M 0.19%
+79,684
New +$8.65M
V icon
64
Visa
V
$677B
$8.13M 0.19%
35,343
-18,851
-35% -$4.53M
AAPL icon
65
Apple
AAPL
$4.57T
$8.04M 0.19%
46,957
+15,465
+49% +$2.84M
CSCO icon
66
Cisco
CSCO
$479B
$7.9M 0.19%
146,873
+129,156
+729% +$6.97M
BKNG icon
67
Booking.com
BKNG
$161B
$7.77M 0.18%
63,025
-62,550
-50% -$7.58M
GSM icon
68
FerroAtlántica
GSM
$839M
$7.64M 0.18%
1,470,100
+200
+0% +$1.04K
TXN icon
69
Texas Instruments
TXN
$261B
$7.55M 0.18%
+47,500
New +$8.1M
URI icon
70
United Rentals
URI
$72.4B
$7.49M 0.18%
16,848
+14,548
+633% +$6.66M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.3M 0.17%
100,000
+60,000
+150% +$4.79M
WCN
72
Waste Connections
WCN
$42B
$7.12M 0.17%
53,000
+47,392
+845% +$6.63M
MRK icon
73
Merck
MRK
$318B
$7.07M 0.17%
+68,655
New +$7.4M
F icon
74
Ford
F
$55.7B
$6.98M 0.16%
561,861
+249,929
+80% +$3.25M
SPOT icon
75
Spotify
SPOT
$100B
$6.97M 0.16%
45,062
+22,035
+96% +$3.36M
1 2
3
4 5

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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.