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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
BL icon
751
BlackLine
BL
$1.7B
$255K 0.01%
4,599
-15,207
-77% -$833K
LOVE
752
LoveSac
LOVE
$253M
$255K 0.01%
+12,779
New +$315K
SEAT icon
753
Vivid Seats
SEAT
$82.6M
$254K 0.01%
+1,980
New +$292K
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$29B
$253K 0.01%
1,427
-342
-19% -$65.3K
EDIT icon
755
Editas Medicine
EDIT
$432M
$252K 0.01%
32,356
-732
-2% -$6.28K
KNTK icon
756
Kinetik
KNTK
$8.32B
$252K 0.01%
+7,471
New +$263K
LAND
757
Gladstone Land Corp
LAND
$351M
$252K 0.01%
17,674
+2,757
+18% +$43.9K
MNST icon
758
Monster Beverage
MNST
$89.6B
$251K 0.01%
4,731
-57,658
-92% -$3.28M
ISRG icon
759
Intuitive Surgical
ISRG
$139B
$250K 0.01%
857
+23
+3% +$7.18K
DLX icon
760
Deluxe
DLX
$1.12B
$249K 0.01%
+13,206
New +$256K
INSP icon
761
Inspire Medical Systems
INSP
$1.73B
$249K 0.01%
+1,256
New +$317K
AMCX icon
762
AMC Global Media
AMCX
$489M
$249K 0.01%
21,109
+8,720
+70% +$106K
MLTX icon
763
MoonLake Immunotherapeutics
MLTX
$1.47B
$248K 0.01%
+4,352
New +$240K
MEI icon
764
Methode Electronics
MEI
$581M
$248K 0.01%
+10,841
New +$323K
PCRX icon
765
Pacira BioSciences
PCRX
$974M
$247K 0.01%
+8,041
New +$290K
HSTM icon
766
HealthStream
HSTM
$859M
$247K 0.01%
11,431
-469
-4% -$10.4K
CAT icon
767
Caterpillar
CAT
$385B
$246K 0.01%
+901
New +$244K
AAON icon
768
Aaon
AAON
$7.31B
$246K 0.01%
+4,322
New +$275K
MASI
769
DELISTED
Masimo
MASI
$245K 0.01%
2,797
-1,784
-39% -$208K
ALT icon
770
Altimmune
ALT
$593M
$245K 0.01%
94,105
-49,324
-34% -$142K
OSG
771
Octave Specialty Group
OSG
$210M
$244K 0.01%
+20,255
New +$272K
HTLD icon
772
Heartland Express
HTLD
$911M
$244K 0.01%
+16,580
New +$257K
AME icon
773
Ametek
AME
$58B
$243K 0.01%
1,642
-4,697
-74% -$734K
PAAS icon
774
Pan American Silver
PAAS
$21.8B
$242K 0.01%
+16,731
New +$262K
CARG icon
775
CarGurus
CARG
$3.35B
$242K 0.01%
13,814
-2,128
-13% -$42.1K
29 30
31
32 33

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BOK
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ZP
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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.