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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
GS icon
1101
Goldman Sachs
GS
$303B
– –
-37,965
Closed -$12.2M
GTN icon
1102
Gray Television
GTN
$552M
– –
-146,683
Closed -$1.16M
HAFC icon
1103
Hanmi Financial
HAFC
$946M
– –
-10,374
Closed -$155K
HAE icon
1104
Haemonetics
HAE
$4B
– –
-5,662
Closed -$482K
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-23,695
Closed -$592K
HCSG icon
1106
Healthcare Services Group
HCSG
$1.53B
– –
-34,468
Closed -$515K
HD icon
1107
Home Depot
HD
$355B
– –
-11,541
Closed -$3.59M
HE icon
1108
Hawaiian Electric Industries
HE
$2.14B
– –
-27,076
Closed -$980K
HEES
1109
DELISTED
H&E Equipment Services
HEES
– –
-5,495
Closed -$251K
HFWA icon
1110
Heritage Financial
HFWA
$1.21B
– –
-14,121
Closed -$228K
HLIT icon
1111
Harmonic Inc
HLIT
$1.28B
– –
-35,931
Closed -$581K
HOPE icon
1112
Hope Bancorp
HOPE
$1.79B
– –
-13,131
Closed -$111K
HPP
1113
Hudson Pacific Properties
HPP
$779M
– –
-6,911
Closed -$204K
HRL icon
1114
Hormel Foods
HRL
$13.8B
– –
-46,320
Closed -$1.86M
HRMY icon
1115
Harmony Biosciences
HRMY
$2.24B
– –
-14,585
Closed -$513K
HUBG icon
1116
HUB Group
HUBG
$2.92B
– –
-5,174
Closed -$208K
IART icon
1117
Integra LifeSciences
IART
$1.34B
– –
-24,105
Closed -$991K
IBOC icon
1118
International Bancshares
IBOC
$4.57B
– –
-6,739
Closed -$298K
ICHR icon
1119
Ichor Holdings
ICHR
$2.56B
– –
-5,686
Closed -$213K
IDA icon
1120
Idacorp
IDA
$8.2B
– –
-3,227
Closed -$331K
IDXX icon
1121
Idexx Laboratories
IDXX
$46.2B
– –
-18,125
Closed -$9.1M
BRSL
1122
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,689
Closed -$405K
INDB icon
1123
Independent Bank
INDB
$3.97B
– –
-27,560
Closed -$1.23M
INGN icon
1124
Inogen
INGN
$164M
– –
-17,600
Closed -$203K
INGR icon
1125
Ingredion
INGR
$6.58B
– –
-4,728
Closed -$501K
43 44
45
46 47

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AP
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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.