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 | |
|---|---|---|---|---|---|---|
1176
Nordson
NDSN
$17.3B
| – | – |
-17,811
| Closed | -$4.42M |
|
1177
National Fuel Gas
NFG
$7.65B
| – | – |
-5,382
| Closed | -$276K |
|
1178
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,606
| Closed | -$13.9K |
|
1179
NOV
NOV
$7B
| – | – |
-53,653
| Closed | -$861K |
|
1180
NerdWallet
NRDS
$652M
| – | – |
-22,773
| Closed | -$214K |
|
1181
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-10,783
| Closed | -$108K |
|
|
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,875
| Closed | -$274K |
|
1183
Natera
NTRA
$46.4B
| – | – |
-10,718
| Closed | -$522K |
|
1184
NovoCure
NVCR
$1.91B
| – | – |
-17,726
| Closed | -$736K |
|
1185
Enviri
NVRI
$620M
| – | – |
-29,559
| Closed | -$292K |
|
1186
NexGen Energy
NXE
$6.99B
| – | – |
-100,000
| Closed | -$471K |
|
1187
Nexstar Media Group
NXST
$5.97B
| – | – |
-4,773
| Closed | -$795K |
|
1188
Nextpower Inc
NXT
$15.7B
| – | – |
-5,116
| Closed | -$204K |
|
1189
Orion
OEC
$409M
| – | – |
-70,822
| Closed | -$1.5M |
|
1190
OGE Energy
OGE
$9.71B
| – | – |
-22,530
| Closed | -$809K |
|
1191
Oceaneering
OII
$4.77B
| – | – |
-18,109
| Closed | -$339K |
|
1192
Oil States International
OIS
$491M
| – | – |
-18,074
| Closed | -$135K |
|
1193
Onto Innovation
ONTO
$15.3B
| – | – |
-9,266
| Closed | -$1.08M |
|
1194
OneSpaWorld
OSW
$2.66B
| – | – |
-23,363
| Closed | -$283K |
|
1195
Ranpak Holdings
PACK
$473M
| – | – |
-16,801
| Closed | -$75.9K |
|
1196
Plains GP Holdings
PAGP
$4.9B
| – | – |
-79,155
| Closed | -$1.17M |
|
1197
PAR Technology
PAR
$735M
| – | – |
-12,777
| Closed | -$421K |
|
1198
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-11,875
| Closed | -$706K |
|
1199
PG&E
PCG
$38.5B
| – | – |
-17,440
| Closed | -$301K |
|
1200
PENN Entertainment
PENN
$2.71B
| – | – |
-118,456
| Closed | -$2.85M |
|
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.