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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
GOLD
976
Gold.com Inc
GOLD
$1.26B
– –
-8,718
Closed -$326K
AMRX icon
977
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-30,092
Closed -$93.3K
AMRC icon
978
Ameresco
AMRC
$1.36B
– –
-9,385
Closed -$456K
ANNX icon
979
Annexon
ANNX
$886M
– –
-16,841
Closed -$59.3K
ARI
980
Apollo Commercial Real Estate
ARI
$885M
– –
-17,454
Closed -$198K
ARRY icon
981
Array Technologies
ARRY
$855M
– –
-37,977
Closed -$858K
ASC icon
982
Ardmore Shipping
ASC
$683M
– –
-20,332
Closed -$251K
ASUR icon
983
Asure Software
ASUR
$250M
– –
-18,294
Closed -$222K
ATEC icon
984
Alphatec Holdings
ATEC
$1.44B
– –
-12,136
Closed -$218K
ATO icon
985
Atmos Energy
ATO
$28.8B
– –
-6,538
Closed -$761K
AVIR icon
986
Atea Pharmaceuticals
AVIR
$420M
– –
-10,113
Closed -$37.8K
AVNS
987
DELISTED
Avanos Medical
AVNS
– –
-18,711
Closed -$478K
AVTR icon
988
Avantor
AVTR
$9.19B
– –
-11,112
Closed -$228K
AWI icon
989
Armstrong World Industries
AWI
$7.84B
– –
-12,641
Closed -$929K
DCH
990
Dauch Corp
DCH
$1.51B
– –
-102,338
Closed -$846K
BALY icon
991
Bally's
BALY
$658M
– –
-25,318
Closed -$394K
BAM icon
992
Brookfield Asset Management
BAM
$83.8B
– –
-13,681
Closed -$446K
BANR icon
993
Banner Corp
BANR
$2.4B
– –
-21,697
Closed -$948K
BDC icon
994
Belden
BDC
$5.19B
– –
-3,321
Closed -$318K
BEPC icon
995
Brookfield Renewable
BEPC
$6.26B
– –
-9,190
Closed -$290K
BHC icon
996
Bausch Health
BHC
$2.34B
– –
-10,444
Closed -$83.6K
BBT
997
Beacon Financial Corp
BBT
$2.66B
– –
-12,084
Closed -$251K
BKE icon
998
Buckle
BKE
$2.37B
– –
-41,873
Closed -$1.45M
BLKB icon
999
Blackbaud
BLKB
$2.08B
– –
-10,111
Closed -$720K
BLUE
1000
DELISTED
bluebird bio
BLUE
– –
-4,753
Closed -$313K
38 39
40
41 42

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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.