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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
FAST icon
101
Fastenal
FAST
$59.5B
$4.26M 0.1%
+156,000
New +$4.43M
LII icon
102
Lennox International
LII
$15.2B
$4.16M 0.1%
+11,115
New +$4.01M
GNTX icon
103
Gentex
GNTX
$5.07B
$4.07M 0.1%
125,057
+13,696
+12% +$439K
NYT icon
104
New York Times
NYT
$10.2B
$4M 0.09%
97,011
+26,106
+37% +$1.1M
AFL icon
105
Aflac
AFL
$62.6B
$3.94M 0.09%
51,381
-108,683
-68% -$8.07M
LNC icon
106
Lincoln National
LNC
$8.81B
$3.93M 0.09%
159,114
+45,818
+40% +$1.2M
RGA icon
107
Reinsurance Group of America
RGA
$16.1B
$3.91M 0.09%
26,952
-10,155
-27% -$1.44M
AGCO icon
108
AGCO
AGCO
$7.2B
$3.88M 0.09%
32,764
-23,374
-42% -$2.97M
IBKR icon
109
Interactive Brokers
IBKR
$39.8B
$3.87M 0.09%
+179,048
New +$3.98M
WSO icon
110
Watsco Inc
WSO
$13.6B
$3.78M 0.09%
10,000
+7,499
+300% +$2.71M
CADE
111
DELISTED
Cadence Bank
CADE
$3.76M 0.09%
+177,407
New +$4M
PODD icon
112
Insulet
PODD
$9.79B
$3.68M 0.09%
23,095
+20,171
+690% +$4.52M
SPCE icon
113
PUT
Virgin Galactic
SPCE
$398M
$3.68M 0.09%
102,150
– –
HES
114
DELISTED
Hess
HES
$3.54M 0.08%
+23,116
New +$3.48M
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$3.52M 0.08%
+10,671
New +$3.64M
SNV
116
DELISTED
Synovus
SNV
$3.48M 0.08%
125,335
+4,070
+3% +$127K
NVAX icon
117
PUT
Novavax
NVAX
$1.31B
$3.39M 0.08%
468,800
+60,100
+15% +$480K
GO icon
118
Grocery Outlet
GO
$980M
$3.38M 0.08%
117,079
+65,872
+129% +$2.1M
FHI icon
119
Federated Hermes
FHI
$4.72B
$3.37M 0.08%
99,425
+35,032
+54% +$1.21M
ALLY icon
120
Ally Financial
ALLY
$13.3B
$3.34M 0.08%
125,372
-134,227
-52% -$3.75M
AXS icon
121
AXIS Capital
AXS
$7.55B
$3.31M 0.08%
58,670
+51,524
+721% +$2.84M
FTDR icon
122
Frontdoor
FTDR
$6.26B
$3.24M 0.08%
105,911
-3,524
-3% -$117K
SWX icon
123
Southwest Gas
SWX
$6.67B
$3.23M 0.08%
+53,427
New +$3.41M
PBR.A icon
124
Petrobras Class A
PBR.A
$103B
$3.2M 0.08%
+233,699
New +$3.01M
KMX icon
125
CarMax
KMX
$8.26B
$3.15M 0.07%
44,503
+30,700
+222% +$2.51M
3 4
5
6 7

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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.