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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 | |
|---|---|---|---|---|---|---|
851
LSI Industries
LYTS
$908M
| $180K | ﹤0.01% |
+11,313
| New | +$158K |
|
852
Knowles
KN
$3.31B
| $178K | ﹤0.01% |
12,018
-13,846
| -54% | -$227K |
|
853
Vaalco Energy
EGY
$604M
| $176K | ﹤0.01% |
39,986
+21,685
| +118% | +$94.3K |
|
|
BRY
854
DELISTED
Berry Corp
BRY
| $173K | ﹤0.01% |
21,103
+10,056
| +91% | +$80.6K |
|
|
FBRT
855
Franklin BSP Realty Trust
FBRT
$640M
| $172K | ﹤0.01% |
+13,010
| New | +$181K |
|
856
Arlo Technologies
ARLO
$1.54B
| $172K | ﹤0.01% |
+16,712
| New | +$177K |
|
857
Takeda Pharmaceutical
TAK
$56B
| $171K | ﹤0.01% |
+11,061
| New | +$171K |
|
858
Old Second Bancorp
OSBC
$1.28B
| $169K | ﹤0.01% |
+12,409
| New | +$181K |
|
859
Taboola.com
TBLA
$1.1B
| $167K | ﹤0.01% |
44,049
+11,181
| +34% | +$39.3K |
|
|
MCW
860
DELISTED
Mister Car Wash
MCW
| $166K | ﹤0.01% |
+30,180
| New | +$230K |
|
861
Archrock
AROC
$5.78B
| $165K | ﹤0.01% |
+13,110
| New | +$157K |
|
862
Riskified
RSKD
$713M
| $165K | ﹤0.01% |
36,782
-208
| -0.6% | -$958 |
|
863
Genco Shipping & Trading
GNK
$1.11B
| $164K | ﹤0.01% |
+11,748
| New | +$162K |
|
864
Kimbell Royalty Partners
KRP
$1.48B
| $162K | ﹤0.01% |
10,144
-9,561
| -49% | -$145K |
|
865
Holley
HLLY
$378M
| $162K | ﹤0.01% |
+32,398
| New | +$183K |
|
866
TFS Financial
TFSL
$4.82B
| $160K | ﹤0.01% |
+13,547
| New | +$181K |
|
867
TG Therapeutics
TGTX
$7.5B
| $159K | ﹤0.01% |
+19,065
| New | +$266K |
|
868
Sportradar
SRAD
$3.94B
| $159K | ﹤0.01% |
+15,895
| New | +$199K |
|
869
MiMedx Group
MDXG
$619M
| $157K | ﹤0.01% |
+21,548
| New | +$161K |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| $156K | ﹤0.01% |
17,134
-12,919
| -43% | -$125K |
|
871
CarParts.com
PRTS
$54.4M
| $155K | ﹤0.01% |
3,761
-2,893
| -43% | -$128K |
|
|
ESPR
872
DELISTED
Esperion Therapeutics
ESPR
| $155K | ﹤0.01% |
+157,747
| New | +$228K |
|
|
DVAX
873
DELISTED
Dynavax Technologies
DVAX
| $154K | ﹤0.01% |
+10,454
| New | +$147K |
|
874
Cushman & Wakefield Ltd
CWK
$3.11B
| $154K | ﹤0.01% |
+20,174
| New | +$183K |
|
875
Patterson-UTI
PTEN
$4.14B
| $154K | ﹤0.01% |
11,094
-16,950
| -60% | -$248K |
|
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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.