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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 | |
|---|---|---|---|---|---|---|
|
TRHC
901
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $114K | ﹤0.01% |
+11,088
| New | +$105K |
|
902
LivePerson
LPSN
$31.4M
| $114K | ﹤0.01% |
1,950
-2,634
| -57% | -$173K |
|
|
TDAY
903
USA Today Co
TDAY
$1.07B
| $113K | ﹤0.01% |
46,114
+6,005
| +15% | +$16.6K |
|
904
Outset Medical
OM
$91M
| $111K | ﹤0.01% |
+682
| New | +$161K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
+14,826
| New | +$79.6K |
|
906
Karyopharm Therapeutics
KPTI
$44.9M
| $110K | ﹤0.01% |
5,487
+1,326
| +32% | +$29.8K |
|
907
Kearny Financial
KRNY
$598M
| $110K | ﹤0.01% |
+15,842
| New | +$120K |
|
|
GLDD
908
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | ﹤0.01% |
+13,674
| New | +$113K |
|
909
Xeris Biopharma Holdings
XERS
$1.43B
| $107K | ﹤0.01% |
+57,409
| New | +$132K |
|
910
Pulmonx
LUNG
$92.8M
| $104K | ﹤0.01% |
10,101
-1,384
| -12% | -$16K |
|
911
Digital Turbine
APPS
$1.79B
| $102K | ﹤0.01% |
+16,941
| New | +$151K |
|
912
VTEX
VTEX
$680M
| $102K | ﹤0.01% |
+20,317
| New | +$109K |
|
913
ADMA Biologics
ADMA
$2.23B
| $101K | ﹤0.01% |
28,205
-10,727
| -28% | -$41.3K |
|
914
Newmark Group
NMRK
$2.61B
| $95.5K | ﹤0.01% |
+14,860
| New | +$103K |
|
915
Atara Biotherapeutics
ATRA
$75.5M
| $91.8K | ﹤0.01% |
2,481
-946
| -28% | -$42.1K |
|
916
Cerus
CERS
$478M
| $87.6K | ﹤0.01% |
54,057
+41,805
| +341% | +$86.9K |
|
917
MacroGenics
MGNX
$261M
| $85.4K | ﹤0.01% |
18,332
-3,095
| -14% | -$15.4K |
|
|
VMEO
918
DELISTED
Vimeo
VMEO
| $81.8K | ﹤0.01% |
+23,102
| New | +$91.6K |
|
919
Sana Biotechnology
SANA
$1B
| $76.9K | ﹤0.01% |
+19,861
| New | +$107K |
|
|
RNAM
920
DELISTED
Avidity Biosciences
RNAM
| $76.5K | ﹤0.01% |
11,993
-7,084
| -37% | -$61K |
|
921
Nu Holdings
NU
$67.5B
| $75K | ﹤0.01% |
+10,343
| New | +$77.4K |
|
922
E.W. Scripps
SSP
$319M
| $73.8K | ﹤0.01% |
13,459
-11,730
| -47% | -$97.5K |
|
923
ThredUp
TDUP
$432M
| $73.4K | ﹤0.01% |
+18,310
| New | +$62.1K |
|
|
CIO
924
DELISTED
City Office REIT
CIO
| $70.2K | ﹤0.01% |
+16,507
| New | +$84.8K |
|
|
STKL
925
DELISTED
SunOpta
STKL
| $69.7K | ﹤0.01% |
20,689
+971
| +5% | +$4.86K |
|
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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.