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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 | |
|---|---|---|---|---|---|---|
876
First Commonwealth Financial
FCF
$2.18B
| $153K | ﹤0.01% |
+12,570
| New | +$166K |
|
877
Heron Therapeutics
HRTX
$69.5M
| $151K | ﹤0.01% |
146,872
-22,276
| -13% | -$31.7K |
|
|
CTLP
878
DELISTED
Cantaloupe
CTLP
| $150K | ﹤0.01% |
24,006
+7,100
| +42% | +$52.1K |
|
|
MCHB
879
Mechanics Bancorp
MCHB
$3.68B
| $149K | ﹤0.01% |
19,095
-28,621
| -60% | -$254K |
|
880
Telefônica Brasil
VIV
$19B
| $147K | ﹤0.01% |
+17,175
| New | +$149K |
|
881
Herbalife
HLF
$1.23B
| $147K | ﹤0.01% |
10,488
-170,987
| -94% | -$2.59M |
|
882
Travere Therapeutics
TVTX
$5.8B
| $144K | ﹤0.01% |
16,071
-19,287
| -55% | -$272K |
|
883
Babcock & Wilcox
BW
$1.39B
| $143K | ﹤0.01% |
33,935
+2,262
| +7% | +$11.8K |
|
884
Sunrun
RUN
$2.4B
| $143K | ﹤0.01% |
+11,355
| New | +$187K |
|
885
ARKO Corp
ARKO
$564M
| $142K | ﹤0.01% |
+19,914
| New | +$156K |
|
886
Bloom Energy
BE
$63.3B
| $142K | ﹤0.01% |
+10,702
| New | +$168K |
|
887
OraSure Technologies
OSUR
$274M
| $137K | ﹤0.01% |
23,074
-31,969
| -58% | -$179K |
|
888
Vital Farms
VITL
$499M
| $137K | ﹤0.01% |
11,790
-7,519
| -39% | -$86.6K |
|
889
Purple Innovation
PRPL
$42.2M
| $136K | ﹤0.01% |
+3,179
| New | +$198K |
|
|
ONL
890
Orion Office REIT
ONL
$157M
| $133K | ﹤0.01% |
+25,552
| New | +$155K |
|
|
TRTX
891
TPG RE Finance Trust
TRTX
$608M
| $131K | ﹤0.01% |
19,529
+6,424
| +49% | +$46.5K |
|
|
FLG
892
Flagstar Bank National Association
FLG
$5.84B
| $130K | ﹤0.01% |
3,832
-17,442
| -82% | -$631K |
|
|
KREF
893
KKR Real Estate Finance Trust
KREF
$494M
| $128K | ﹤0.01% |
+10,772
| New | +$133K |
|
|
ARR
894
Armour Residential REIT
ARR
$2.34B
| $128K | ﹤0.01% |
6,014
+2,955
| +97% | +$72.7K |
|
895
Mercer International
MERC
$34.7M
| $128K | ﹤0.01% |
+14,890
| New | +$128K |
|
896
Ezcorp Inc
EZPW
$1.7B
| $126K | ﹤0.01% |
15,301
-28,241
| -65% | -$243K |
|
897
Nerdy
NRDY
$94M
| $126K | ﹤0.01% |
34,096
+22,333
| +190% | +$96.8K |
|
|
OPRA
898
Opera Ltd
OPRA
$1.77B
| $123K | ﹤0.01% |
+10,954
| New | +$183K |
|
|
RVNC
899
DELISTED
Revance Therapeutics, Inc.
RVNC
| $122K | ﹤0.01% |
10,612
-21,685
| -67% | -$417K |
|
900
8x8 Inc
EGHT
$328M
| $120K | ﹤0.01% |
47,643
+35,257
| +285% | +$125K |
|
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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.