We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Codexis
CDXS
$158M
| $29.1K | ﹤0.01% |
15,409
-28,134
| -65% | -$65.8K |
|
952
Precigen
PGEN
$2.59B
| $27.6K | ﹤0.01% |
19,434
-16,693
| -46% | -$23.7K |
|
|
SRTA
953
Strata Critical Medical Inc
SRTA
$512M
| $27.2K | ﹤0.01% |
+10,514
| New | +$36.9K |
|
|
KLRS
954
Kalaris Therapeutics
KLRS
$96.8M
| $25.7K | ﹤0.01% |
+520
| New | +$35.4K |
|
955
Rimini Street
RMNI
$471M
| $24.3K | ﹤0.01% |
+11,055
| New | +$33.6K |
|
|
AMRN
956
Amarin Corp
AMRN
$303M
| $9.99K | ﹤0.01% |
+543
| New | +$11.8K |
|
957
AbbVie
ABBV
$435B
| – | – |
-2,229
| Closed | -$300K |
|
958
Albertsons Companies
ACI
$5.83B
| – | – |
-30,091
| Closed | -$657K |
|
959
ACI Worldwide
ACIW
$5.42B
| – | – |
-50,813
| Closed | -$1.18M |
|
960
ACM Research
ACMR
$5.79B
| – | – |
-41,623
| Closed | -$544K |
|
961
ACV Auctions
ACVA
$1.3B
| – | – |
-65,471
| Closed | -$1.13M |
|
962
Addus HomeCare
ADUS
$2.23B
| – | – |
-2,754
| Closed | -$255K |
|
963
Advanced Energy
AEIS
$13B
| – | – |
-16,743
| Closed | -$1.87M |
|
964
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-144,847
| Closed | -$7.24M |
|
965
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-16,958
| Closed | -$480K |
|
|
AHT
966
Ashford Hospitality Trust
AHT
$21M
| – | – |
-3,987
| Closed | -$149K |
|
967
AAR Corp
AIR
$5.76B
| – | – |
-12,502
| Closed | -$722K |
|
968
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-4,027
| Closed | -$583K |
|
969
Assurant
AIZ
$14.3B
| – | – |
-5,258
| Closed | -$661K |
|
970
Akebia Therapeutics
AKBA
$252M
| – | – |
-26,586
| Closed | -$24.3K |
|
971
Alignment Healthcare
ALHC
$2.98B
| – | – |
-88,161
| Closed | -$507K |
|
972
Allegion
ALLE
$14.4B
| – | – |
-6,141
| Closed | -$737K |
|
973
Allogene Therapeutics
ALLO
$694M
| – | – |
-62,431
| Closed | -$310K |
|
974
Alarm.com
ALRM
$2.85B
| – | – |
-29,315
| Closed | -$1.51M |
|
975
American Homes 4 Rent
AMH
$12.5B
| – | – |
-21,351
| Closed | -$757K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.