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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
APH icon
76
Amphenol
APH
$209B
$6.75M 0.16%
+160,760
New +$6.91M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$6.66M 0.16%
15,133
+11,805
+355% +$4.91M
DE icon
78
Deere & Co
DE
$168B
$6.6M 0.16%
17,500
+14,500
+483% +$5.98M
EQH icon
79
Equitable Holdings
EQH
$14.1B
$6.37M 0.15%
224,482
+15,371
+7% +$434K
LYV icon
80
Live Nation Entertainment
LYV
$42.1B
$6.34M 0.15%
+76,353
New +$6.65M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$5.94M 0.14%
23,277
-24,952
-52% -$6.68M
HUBB icon
82
Hubbell
HUBB
$27.2B
$5.93M 0.14%
18,909
+17,109
+951% +$5.45M
BYD icon
83
Boyd Gaming
BYD
$6.06B
$5.77M 0.14%
94,810
+11,099
+13% +$739K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$5.65M 0.13%
27,943
+23,293
+501% +$5.07M
VOYA icon
85
Voya Financial
VOYA
$9.19B
$5.58M 0.13%
84,005
+7,400
+10% +$527K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$5.28M 0.12%
54,967
-39,848
-42% -$4.24M
EMR icon
87
Emerson Electric
EMR
$88.3B
$5.11M 0.12%
+52,878
New +$5.04M
DIS icon
88
Walt Disney
DIS
$181B
$5.02M 0.12%
61,932
-38,068
-38% -$3.25M
STZ icon
89
Constellation Brands
STZ
$23.2B
$4.99M 0.12%
19,870
+18,466
+1,315% +$4.82M
GM icon
90
General Motors
GM
$76.8B
$4.95M 0.12%
150,000
-185,935
-55% -$6.61M
W icon
91
PUT
Wayfair
W
$14.6B
$4.93M 0.12%
81,400
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.11%
21,226
-7,774
-27% -$1.77M
ENVX icon
93
PUT
Enovix
ENVX
$1.03B
$4.67M 0.11%
425,714
+82,857
+24% +$1.18M
GL icon
94
Globe Life
GL
$14.3B
$4.67M 0.11%
42,905
+32,108
+297% +$3.59M
PRKS icon
95
United Parks & Resorts
PRKS
$2.12B
$4.6M 0.11%
99,480
+583
+0.6% +$29.6K
ADP icon
96
Automatic Data Processing
ADP
$108B
$4.57M 0.11%
+19,000
New +$4.63M
WHR icon
97
Whirlpool
WHR
$2.82B
$4.49M 0.11%
33,603
+19,572
+139% +$2.76M
CUBE icon
98
CubeSmart
CUBE
$9.41B
$4.41M 0.1%
+115,736
New +$4.88M
DOCU
99
DocuSign
DOCU
$11.5B
$4.38M 0.1%
104,342
-19,546
-16% -$958K
UL icon
100
Unilever
UL
$136B
$4.33M 0.1%
+77,884
New +$4.5M
2 3
4
5 6

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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.