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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
EXPO icon
1076
Exponent
EXPO
$3.24B
– –
-2,271
Closed -$212K
EXTR icon
1077
Extreme Networks
EXTR
$3.15B
– –
-13,655
Closed -$356K
FCN icon
1078
FTI Consulting
FCN
$4.18B
– –
-2,738
Closed -$521K
DMC
1079
Del Monte Corp
DMC
$1.45B
– –
-8,842
Closed -$227K
FFWM
1080
DELISTED
First Foundation Inc
FFWM
– –
-122,673
Closed -$487K
KYNB
1081
Kyntra Bio
KYNB
$29.4M
– –
-467
Closed -$31.5K
FLNC icon
1082
Fluence Energy
FLNC
$2.44B
– –
-24,750
Closed -$659K
FLR icon
1083
Fluor
FLR
$7.96B
– –
-16,864
Closed -$499K
FLS icon
1084
Flowserve
FLS
$10.2B
– –
-33,872
Closed -$1.26M
FNF icon
1085
Fidelity National Financial
FNF
$13.5B
– –
-57,176
Closed -$2.06M
FORM icon
1086
FormFactor
FORM
$9.17B
– –
-44,609
Closed -$1.53M
FOUR icon
1087
Shift4
FOUR
$3.26B
– –
-4,348
Closed -$295K
FROG icon
1088
JFrog
FROG
$10.8B
– –
-49,780
Closed -$1.38M
FSP
1089
Franklin Street Properties
FSP
$46.8M
– –
-169,650
Closed -$246K
FTAI icon
1090
FTAI Aviation
FTAI
$22.2B
– –
-61,676
Closed -$1.95M
FTNT icon
1091
Fortinet
FTNT
$117B
– –
-68,469
Closed -$5.18M
FUL icon
1092
H.B. Fuller
FUL
$3.28B
– –
-4,645
Closed -$332K
GBDC icon
1093
Golub Capital BDC
GBDC
$3.42B
– –
-45,586
Closed -$615K
GCO icon
1094
Genesco
GCO
$422M
– –
-22,499
Closed -$563K
GEN icon
1095
Gen Digital
GEN
$17.5B
– –
-91,756
Closed -$1.7M
GIS icon
1096
General Mills
GIS
$19.7B
– –
-68,006
Closed -$5.22M
GLOB icon
1097
Globant
GLOB
$1.61B
– –
-6,983
Closed -$1.25M
GMS
1098
DELISTED
GMS Inc
GMS
– –
-17,491
Closed -$1.21M
GNW icon
1099
Genworth Financial
GNW
$3.71B
– –
-27,010
Closed -$135K
GPRK icon
1100
GeoPark
GPRK
$612M
– –
-19,721
Closed -$195K
42 43
44
45 46

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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.