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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
CNXC icon
1026
Concentrix
CNXC
$1.57B
– –
-21,426
Closed -$1.73M
COF icon
1027
Capital One
COF
$134B
– –
-21,183
Closed -$2.32M
COO icon
1028
Cooper Companies
COO
$14.5B
– –
-11,296
Closed -$1.08M
COTY icon
1029
Coty
COTY
$2.48B
– –
-609,470
Closed -$7.49M
CRSP icon
1030
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,921
Closed -$389K
CSGP icon
1031
CoStar Group
CSGP
$12.3B
– –
-18,002
Closed -$1.6M
CSIQ icon
1032
Canadian Solar
CSIQ
$1.08B
– –
-17,498
Closed -$677K
CSL icon
1033
Carlisle Companies
CSL
$15.4B
– –
-10,000
Closed -$2.57M
CSR
1034
Centerspace
CSR
$952M
– –
-4,726
Closed -$290K
CSX icon
1035
CSX Corp
CSX
$93.1B
– –
-206,424
Closed -$7.04M
CTO
1036
CTO Realty Growth
CTO
$815M
– –
-13,977
Closed -$240K
CVLT icon
1037
Commault Systems
CVLT
$5.61B
– –
-8,707
Closed -$632K
CWEN icon
1038
Clearway Energy Class C
CWEN
$6.7B
– –
-32,602
Closed -$931K
CXM icon
1039
Sprinklr
CXM
$1.61B
– –
-148,615
Closed -$2.06M
CZR icon
1040
Caesars Entertainment
CZR
$6.14B
– –
-7,864
Closed -$401K
DAL icon
1041
Delta Air Lines
DAL
$60.1B
– –
-35,000
Closed -$1.66M
DBX icon
1042
Dropbox
DBX
$8.12B
– –
-28,087
Closed -$749K
DGII icon
1043
Digi International
DGII
$3.1B
– –
-6,492
Closed -$256K
DKNG icon
1044
DraftKings
DKNG
$11.9B
– –
-20,744
Closed -$551K
DKS icon
1045
Dick's Sporting Goods
DKS
$18.7B
– –
-5,395
Closed -$713K
DLO icon
1046
dLocal
DLO
$4.24B
– –
-105,117
Closed -$1.28M
DNLI icon
1047
Denali Therapeutics
DNLI
$3.97B
– –
-31,611
Closed -$933K
DNN icon
1048
Denison Mines
DNN
$2.91B
– –
-250,000
Closed -$313K
DNOW icon
1049
DNOW Inc
DNOW
$2.99B
– –
-17,689
Closed -$183K
DOCN icon
1050
DigitalOcean
DOCN
$14.6B
– –
-38,718
Closed -$1.55M
40 41
42
43 44

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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.