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 | |
|---|---|---|---|---|---|---|
1051
Dole
DOLE
$1.32B
| – | – |
-17,537
| Closed | -$237K |
|
1052
Darden Restaurants
DRI
$24.4B
| – | – |
-14,574
| Closed | -$2.44M |
|
1053
Dynatrace
DT
$14.2B
| – | – |
-41,084
| Closed | -$2.11M |
|
1054
Duolingo
DUOL
$6.12B
| – | – |
-9,502
| Closed | -$1.36M |
|
1055
eBay
EBAY
$49.8B
| – | – |
-49,571
| Closed | -$2.22M |
|
1056
Ecolab
ECL
$79.9B
| – | – |
-26,442
| Closed | -$4.94M |
|
1057
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-5,386
| Closed | -$211K |
|
1058
Eagle Bancorp
EGBN
$845M
| – | – |
-41,287
| Closed | -$874K |
|
1059
EastGroup Properties
EGP
$10.9B
| – | – |
-2,197
| Closed | -$381K |
|
|
EHAB
1060
DELISTED
Enhabit
EHAB
| – | – |
-15,402
| Closed | -$177K |
|
1061
eHealth
EHTH
$43.9M
| – | – |
-26,826
| Closed | -$216K |
|
1062
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-12,000
| Closed | -$277K |
|
1063
Estee Lauder
EL
$32B
| – | – |
-15,732
| Closed | -$3.09M |
|
1064
Enovis
ENOV
$1.53B
| – | – |
-31,375
| Closed | -$2.01M |
|
1065
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-33,338
| Closed | -$785K |
|
1066
Equinix
EQIX
$103B
| – | – |
-2,074
| Closed | -$1.63M |
|
1067
Energy Recovery
ERII
$443M
| – | – |
-24,052
| Closed | -$672K |
|
1068
ESCO Technologies
ESE
$7.92B
| – | – |
-2,471
| Closed | -$256K |
|
|
ETNB
1069
DELISTED
89bio
ETNB
| – | – |
-30,024
| Closed | -$569K |
|
1070
Entergy
ETR
$50B
| – | – |
-13,216
| Closed | -$643K |
|
|
EVRI
1071
DELISTED
Everi Holdings
EVRI
| – | – |
-12,796
| Closed | -$185K |
|
1072
Evertec
EVTC
$1.78B
| – | – |
-12,341
| Closed | -$455K |
|
|
1073
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-500,000
| Closed | -$16.2M |
|
|
1074
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-500,000
| Closed | -$16.2M |
|
1075
Exelixis
EXEL
$13.4B
| – | – |
-13,725
| Closed | -$262K |
|
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.