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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 | |
|---|---|---|---|---|---|---|
801
Rocket Lab Corp
RKLB
$50.7B
| $221K | 0.01% |
+50,507
| New | +$307K |
|
802
SiteOne Landscape Supply
SITE
$4.39B
| $221K | 0.01% |
+1,353
| New | +$221K |
|
|
SHYF
803
DELISTED
The Shyft Group
SHYF
| $221K | 0.01% |
+14,740
| New | +$249K |
|
804
Hallador Energy
HNRG
$743M
| $220K | 0.01% |
15,261
+1,490
| +11% | +$15.7K |
|
805
iHeartMedia
IHRT
$552M
| $220K | 0.01% |
+69,607
| New | +$263K |
|
806
Intercontinental Exchange
ICE
$85.2B
| $219K | 0.01% |
+1,987
| New | +$228K |
|
807
Arcturus Therapeutics
ARCT
$198M
| $218K | 0.01% |
+8,546
| New | +$263K |
|
808
First Solar
FSLR
$25.7B
| $218K | 0.01% |
+1,351
| New | +$252K |
|
809
Digital Realty Trust
DLR
$70.5B
| $218K | 0.01% |
+1,802
| New | +$221K |
|
810
Seneca Foods Class A
SENEA
$1.21B
| $216K | 0.01% |
+4,019
| New | +$180K |
|
811
SiriusPoint
SPNT
$2.62B
| $215K | 0.01% |
+21,145
| New | +$212K |
|
812
Biohaven
BHVN
$2.21B
| $214K | 0.01% |
+8,240
| New | +$171K |
|
813
iRhythm Holdings
IRTC
$4.11B
| $214K | 0.01% |
+2,272
| New | +$231K |
|
814
Acco Brands
ACCO
$400M
| $214K | 0.01% |
37,280
-12,854
| -26% | -$71.7K |
|
815
Gerdau
GGB
$9.74B
| $213K | 0.01% |
+53,675
| New | +$238K |
|
816
Sensata Technologies
ST
$6.76B
| $213K | 0.01% |
5,640
-20,132
| -78% | -$812K |
|
817
Hewlett Packard
HPE
$73.1B
| $213K | 0.01% |
+12,279
| New | +$211K |
|
818
Veeco
VECO
$3.05B
| $213K | 0.01% |
+7,567
| New | +$209K |
|
819
Zentalis Pharmaceuticals
ZNTL
$292M
| $213K | 0.01% |
+10,600
| New | +$269K |
|
820
McEwen Inc
MUX
$1.17B
| $212K | 0.01% |
32,681
+7,158
| +28% | +$54K |
|
821
KKR & Co
KKR
$92.3B
| $211K | ﹤0.01% |
+3,421
| New | +$208K |
|
822
Advanced Drainage Systems
WMS
$10.7B
| $210K | ﹤0.01% |
+1,842
| New | +$225K |
|
823
Valmont Industries
VMI
$9.54B
| $208K | ﹤0.01% |
867
-4,994
| -85% | -$1.28M |
|
|
INVX
824
Innovex International
INVX
$2.02B
| $208K | ﹤0.01% |
7,381
-1,376
| -16% | -$37.3K |
|
825
CONMED
CNMD
$1.49B
| $208K | ﹤0.01% |
+2,058
| New | +$236K |
|
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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.