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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
FOX icon
776
Fox Class B
FOX
$23.7B
$241K 0.01%
+8,340
New +$255K
P
777
Everpure Inc
P
$32.8B
$240K 0.01%
+6,742
New +$250K
HLMN icon
778
Hillman Solutions
HLMN
$1.76B
$240K 0.01%
29,106
-9,146
-24% -$83.1K
EYPT icon
779
EyePoint Inc
EYPT
$1.15B
$240K 0.01%
+30,042
New +$329K
BHE icon
780
Benchmark Electronics
BHE
$2.94B
$239K 0.01%
9,840
-4,671
-32% -$119K
NNI icon
781
Nelnet
NNI
$4.51B
$238K 0.01%
+2,667
New +$252K
DNB
782
DELISTED
Dun & Bradstreet
DNB
$238K 0.01%
+23,844
New +$263K
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237K 0.01%
16,909
+1,078
+7% +$14.1K
CATY icon
784
Cathay General Bancorp
CATY
$4.21B
$236K 0.01%
6,778
-14,094
-68% -$503K
VNOM icon
785
Viper Energy
VNOM
$15.2B
$231K 0.01%
+8,284
New +$228K
CRSR icon
786
Corsair Gaming
CRSR
$1.48B
$231K 0.01%
15,866
-10,877
-41% -$175K
SO icon
787
Southern Company
SO
$105B
$230K 0.01%
+3,561
New +$247K
BWXT icon
788
BWX Technologies
BWXT
$15.6B
$230K 0.01%
+3,072
New +$222K
RPT
789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$229K 0.01%
21,715
-16,602
-43% -$178K
DOX icon
790
Amdocs
DOX
$6.19B
$229K 0.01%
+2,713
New +$245K
AD
791
Array Digital Infrastructure
AD
$3.05B
$228K 0.01%
+5,317
New +$172K
LW icon
792
Lamb Weston
LW
$7.14B
$228K 0.01%
2,466
-2,416
-49% -$245K
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
$226K 0.01%
36,628
-20,485
-36% -$169K
BKR icon
794
Baker Hughes
BKR
$63.3B
$225K 0.01%
+6,374
New +$226K
TTEC icon
795
TTEC Holdings
TTEC
$115M
$225K 0.01%
+8,585
New +$258K
FNB icon
796
FNB Corp
FNB
$6.69B
$224K 0.01%
20,772
+8,187
+65% +$96.4K
ROAD icon
797
Construction Partners
ROAD
$6.76B
$224K 0.01%
+6,122
New +$202K
MCK icon
798
McKesson
MCK
$103B
$224K 0.01%
514
-9,623
-95% -$4.06M
REYN icon
799
Reynolds Consumer Products
REYN
$5.56B
$223K 0.01%
+8,708
New +$237K
GENI icon
800
Genius Sports
GENI
$2.09B
$223K 0.01%
41,837
+22,494
+116% +$149K
30 31
32
33 34

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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.