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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
RL icon
826
Ralph Lauren
RL
$24B
$207K ﹤0.01%
+1,781
New +$216K
TNL icon
827
Travel + Leisure Co
TNL
$4.53B
$205K ﹤0.01%
+5,575
New +$223K
AZZ icon
828
AZZ Inc
AZZ
$4.54B
$205K ﹤0.01%
4,487
-2,756
-38% -$126K
NVEE
829
DELISTED
NV5 Global
NVEE
$204K ﹤0.01%
8,460
-13,404
-61% -$346K
OXY icon
830
Occidental Petroleum
OXY
$58B
$203K ﹤0.01%
+3,127
New +$197K
EW icon
831
Edwards Lifesciences
EW
$53.2B
$203K ﹤0.01%
2,924
-5,081
-63% -$408K
TPB icon
832
Turning Point Brands
TPB
$1.8B
$201K ﹤0.01%
+8,726
New +$213K
ADC icon
833
Agree Realty
ADC
$9.23B
$201K ﹤0.01%
+3,636
New +$227K
ALEX
834
DELISTED
Alexander & Baldwin
ALEX
$201K ﹤0.01%
+12,003
New +$218K
CLAR icon
835
Clarus
CLAR
$144M
$197K ﹤0.01%
26,009
+8,395
+48% +$67.3K
AGEN
836
Agenus
AGEN
$288M
$195K ﹤0.01%
8,640
-2,078
-19% -$58.9K
ZGN icon
837
Zegna
ZGN
$3.91B
$195K ﹤0.01%
+14,018
New +$205K
KURA icon
838
Kura Oncology
KURA
$850M
$193K ﹤0.01%
21,131
-9,487
-31% -$96.3K
CDE icon
839
Coeur Mining
CDE
$18.3B
$191K ﹤0.01%
+85,851
New +$224K
ACRE
840
Ares Commercial Real Estate
ACRE
$257M
$189K ﹤0.01%
19,813
+7,822
+65% +$80.5K
CUTR
841
DELISTED
Cutera, Inc.
CUTR
$188K ﹤0.01%
31,217
+16,462
+112% +$209K
LIND icon
842
Lindblad Expeditions
LIND
$2.17B
$188K ﹤0.01%
+26,069
New +$248K
UMH
843
UMH Properties
UMH
$1.32B
$187K ﹤0.01%
+13,353
New +$205K
UIS icon
844
Unisys
UIS
$214M
$186K ﹤0.01%
53,945
-19,224
-26% -$81.3K
QNST icon
845
QuinStreet
QNST
$1.21B
$184K ﹤0.01%
+20,508
New +$190K
TIMB icon
846
TIM SA
TIMB
$8.81B
$183K ﹤0.01%
+12,295
New +$184K
NOMD icon
847
Nomad Foods
NOMD
$1.65B
$183K ﹤0.01%
+12,033
New +$208K
KODK icon
848
Kodak
KODK
$956M
$183K ﹤0.01%
43,490
+7,804
+22% +$38.2K
HTBK
849
DELISTED
Heritage Commerce
HTBK
$182K ﹤0.01%
21,468
+1,172
+6% +$10.4K
OABI icon
850
OmniAb
OABI
$474M
$182K ﹤0.01%
+35,013
New +$187K
32 33
34
35 36

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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.