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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
PERI icon
1201
Perion Network
PERI
$386M
– –
-6,941
Closed -$213K
PFE icon
1202
Pfizer
PFE
$153B
– –
-64,056
Closed -$2.35M
PFS icon
1203
Provident Financial Services
PFS
$3.19B
– –
-19,729
Closed -$322K
PGR icon
1204
Progressive
PGR
$125B
– –
-10,378
Closed -$1.37M
PH icon
1205
Parker-Hannifin
PH
$135B
– –
-8,001
Closed -$3.12M
PHM icon
1206
Pultegroup
PHM
$25.3B
– –
-2,711
Closed -$211K
PII icon
1207
Polaris
PII
$4.07B
– –
-2,116
Closed -$256K
PINC
1208
DELISTED
Premier
PINC
– –
-16,473
Closed -$456K
PLTR icon
1209
Palantir
PLTR
$413B
– –
-200,000
Closed -$3.07M
PNTG icon
1210
Pennant Group
PNTG
$1.36B
– –
-10,866
Closed -$133K
POWI icon
1211
Power Integrations
POWI
$3.61B
– –
-19,233
Closed -$1.82M
PSMT icon
1212
Pricesmart
PSMT
$5.46B
– –
-10,687
Closed -$791K
PTCT icon
1213
PTC Therapeutics
PTCT
$6.12B
– –
-15,103
Closed -$614K
PTLO icon
1214
Portillo's
PTLO
$321M
– –
-57,950
Closed -$1.31M
PVH icon
1215
PVH
PVH
$4.04B
– –
-12,178
Closed -$1.03M
PYPL icon
1216
PayPal
PYPL
$50.5B
– –
-3,749
Closed -$250K
QURE icon
1217
uniQure
QURE
$3.22B
– –
-18,965
Closed -$217K
R icon
1218
Ryder
R
$10.1B
– –
-5,144
Closed -$436K
RBC icon
1219
RBC Bearings
RBC
$18B
– –
-1,640
Closed -$357K
RDUS
1220
DELISTED
Radius Recycling
RDUS
– –
-8,613
Closed -$258K
REGN icon
1221
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-864
Closed -$621K
RGP icon
1222
Resources Connection
RGP
$145M
– –
-12,563
Closed -$197K
RHI icon
1223
Robert Half
RHI
$4.37B
– –
-12,030
Closed -$905K
RHP icon
1224
Ryman Hospitality Properties
RHP
$7.63B
– –
-36,017
Closed -$3.35M
RITM icon
1225
Rithm Capital
RITM
$5.69B
– –
-10,633
Closed -$99.4K
47 48
49
50 51

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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.