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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 | |
|---|---|---|---|---|---|---|
726
Primoris Services
PRIM
$4.35B
| $277K | 0.01% |
8,464
-12,485
| -60% | -$408K |
|
727
Liberty Media Series A
FWONA
$23.5B
| $277K | 0.01% |
+4,898
| New | +$298K |
|
728
Essent Group
ESNT
$6.23B
| $275K | 0.01% |
+5,816
| New | +$288K |
|
729
Marriott Vacations Worldwide
VAC
$3.89B
| $274K | 0.01% |
2,719
+876
| +48% | +$99.9K |
|
|
SPTN
730
DELISTED
SpartanNash
SPTN
| $273K | 0.01% |
+12,423
| New | +$274K |
|
|
PDM
731
Piedmont Realty Trust
PDM
$1.16B
| $273K | 0.01% |
48,630
+1,160
| +2% | +$7.96K |
|
732
ePlus
PLUS
$2.35B
| $273K | 0.01% |
+4,292
| New | +$265K |
|
733
Madison Square Garden
MSGE
$3.69B
| $272K | 0.01% |
+8,278
| New | +$273K |
|
734
Teladoc Health
TDOC
$1.29B
| $270K | 0.01% |
14,550
-113,850
| -89% | -$2.66M |
|
|
PLYM
735
DELISTED
Plymouth Industrial REIT
PLYM
| $267K | 0.01% |
12,768
-1,985
| -13% | -$44.7K |
|
|
SBDS
736
DELISTED
Solo Brands Inc
SBDS
| $267K | 0.01% |
+1,307
| New | +$285K |
|
737
BioCryst Pharmaceuticals
BCRX
$2.51B
| $266K | 0.01% |
37,526
-111
| -0.3% | -$798 |
|
738
Integer Holdings
ITGR
$4.25B
| $265K | 0.01% |
+3,384
| New | +$287K |
|
739
AdaptHealth
AHCO
$696M
| $265K | 0.01% |
+29,142
| New | +$349K |
|
740
Kimco Realty
KIM
$16.2B
| $265K | 0.01% |
15,061
-40,887
| -73% | -$794K |
|
741
Dr. Reddy's Laboratories
RDY
$10.1B
| $265K | 0.01% |
+19,780
| New | +$268K |
|
742
Sibanye-Stillwater
SBSW
$7.55B
| $262K | 0.01% |
+42,535
| New | +$280K |
|
743
SandRidge Energy
SD
$531M
| $262K | 0.01% |
16,758
-5,693
| -25% | -$91.1K |
|
744
Hexcel
HXL
$7.63B
| $262K | 0.01% |
+4,023
| New | +$286K |
|
745
SSR Mining
SSRM
$6.4B
| $262K | 0.01% |
19,705
-1,702
| -8% | -$24.7K |
|
746
Agilent Technologies
A
$42B
| $259K | 0.01% |
+2,314
| New | +$277K |
|
747
America's Car Mart
CRMT
$26.1M
| $258K | 0.01% |
2,839
+384
| +16% | +$40.1K |
|
748
On Holding
ONON
$12.9B
| $258K | 0.01% |
+9,282
| New | +$294K |
|
749
Amplify Energy
AMPY
$172M
| $257K | 0.01% |
34,998
+7,962
| +29% | +$55K |
|
750
Omnicom Group
OMC
$23.2B
| $255K | 0.01% |
+3,430
| New | +$283K |
|
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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.