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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
(+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 | |
|---|---|---|---|---|---|---|
1126
Intapp
INTA
$2.91B
| – | – |
-16,041
| Closed | -$672K |
|
1127
Intuit
INTU
$89B
| – | – |
-24,693
| Closed | -$11.3M |
|
1128
Interparfums
IPAR
$3.94B
| – | – |
-4,064
| Closed | -$550K |
|
1129
IPG Photonics
IPGP
$3.84B
| – | – |
-3,522
| Closed | -$478K |
|
1130
Iridium Communications
IRDM
$5.29B
| – | – |
-3,320
| Closed | -$206K |
|
1131
Jacobs Solutions
J
$17B
| – | – |
-10,262
| Closed | -$1.01M |
|
|
JBGS
1132
JBG SMITH
JBGS
$708M
| – | – |
-15,015
| Closed | -$226K |
|
1133
JetBlue
JBLU
$2.29B
| – | – |
-24,583
| Closed | -$218K |
|
1134
Jabil
JBL
$35.8B
| – | – |
-8,014
| Closed | -$865K |
|
1135
Jefferies Financial Group
JEF
$13.1B
| – | – |
-33,023
| Closed | -$1.1M |
|
|
1136
Johnson & Johnson
JNJ
$625B
| – | – |
-108,569
| Closed | -$18M |
|
1137
Jackson Financial
JXN
$8.8B
| – | – |
-54,296
| Closed | -$1.66M |
|
|
K
1138
DELISTED
Kellanova
K
| – | – |
-39,667
| Closed | -$2.51M |
|
|
OPLN
1139
Openlane
OPLN
$4.54B
| – | – |
-54,431
| Closed | -$828K |
|
1140
KB Home
KBH
$3.59B
| – | – |
-82,742
| Closed | -$4.28M |
|
1141
Kennametal
KMT
$2.52B
| – | – |
-29,122
| Closed | -$827K |
|
|
1142
Coca-Cola
KO
$375B
| – | – |
-427,526
| Closed | -$25.7M |
|
1143
Kodiak Sciences
KOD
$2.84B
| – | – |
-13,427
| Closed | -$92.6K |
|
1144
Kosmos Energy
KOS
$1.48B
| – | – |
-42,652
| Closed | -$255K |
|
1145
Kymera Therapeutics
KYMR
$8.94B
| – | – |
-25,840
| Closed | -$594K |
|
|
MZTI
1146
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,269
| Closed | -$255K |
|
1147
nLIGHT
LASR
$3.17B
| – | – |
-10,093
| Closed | -$156K |
|
1148
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-5,664
| Closed | -$454K |
|
1149
Liberty Energy
LBRT
$3.25B
| – | – |
-23,921
| Closed | -$320K |
|
1150
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-15,799
| Closed | -$281K |
|
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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.