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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
BMBL icon
1001
Bumble
BMBL
$373M
– –
-26,717
Closed -$448K
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-40,223
Closed -$3.49M
BN icon
1003
Brookfield
BN
$108B
– –
-83,912
Closed -$1.88M
BMY icon
1004
Bristol-Myers Squibb
BMY
$132B
– –
-47,580
Closed -$3.04M
BOC icon
1005
Boston Omaha
BOC
$436M
– –
-10,528
Closed -$198K
BOH icon
1006
Bank of Hawaii
BOH
$3.13B
– –
-14,093
Closed -$581K
BOOM icon
1007
DMC Global
BOOM
$157M
– –
-14,090
Closed -$250K
BTU icon
1008
Peabody Energy
BTU
$2.9B
– –
-60,603
Closed -$1.36M
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-25,440
Closed -$564K
CBSH icon
1010
Commerce Bancshares
CBSH
$8.5B
– –
-70,204
Closed -$2.95M
CBT icon
1011
Cabot Corp
CBT
$4.52B
– –
-5,191
Closed -$347K
CCC
1012
CCC Intelligent Solutions
CCC
$4.08B
– –
-21,148
Closed -$237K
CCCC icon
1013
C4 Therapeutics
CCCC
$412M
– –
-32,974
Closed -$90.7K
CCJ icon
1014
Cameco
CCJ
$42.4B
– –
-20,000
Closed -$627K
CGNX icon
1015
Cognex
CGNX
$11.3B
– –
-12,206
Closed -$684K
CHDN icon
1016
Churchill Downs
CHDN
$6.12B
– –
-2,920
Closed -$406K
CIVI
1017
DELISTED
Civitas Resources
CIVI
– –
-3,907
Closed -$271K
CLDT
1018
Chatham Lodging
CLDT
$586M
– –
-21,426
Closed -$201K
CLFD icon
1019
Clearfield
CLFD
$374M
– –
-6,158
Closed -$292K
CLSK icon
1020
CleanSpark
CLSK
$3.16B
– –
-347,243
Closed -$1.49M
CMG icon
1021
Chipotle Mexican Grill
CMG
$41.5B
– –
-38,850
Closed -$1.66M
CMI icon
1022
Cummins
CMI
$88.7B
– –
-3,000
Closed -$735K
CMTL icon
1023
Comtech Telecommunications
CMTL
$51.8M
– –
-11,217
Closed -$103K
CNNE icon
1024
Cannae Holdings
CNNE
$649M
– –
-37,817
Closed -$764K
CNX icon
1025
CNX Resources
CNX
$5.2B
– –
-84,343
Closed -$1.49M
39 40
41
42 43

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.