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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 | |
|---|---|---|---|---|---|---|
1226
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-51,615
| Closed | -$530K |
|
1227
ResMed
RMD
$30.7B
| – | – |
-25,668
| Closed | -$5.61M |
|
1228
RingCentral
RNG
$5.28B
| – | – |
-60,017
| Closed | -$1.96M |
|
1229
Roku
ROKU
$22.7B
| – | – |
-3,973
| Closed | -$254K |
|
1230
Rollins
ROL
$18.2B
| – | – |
-6,037
| Closed | -$259K |
|
1231
RxSight
RXST
$260M
| – | – |
-10,012
| Closed | -$288K |
|
1232
Rackspace Technology
RXT
$1.24B
| – | – |
-121,318
| Closed | -$330K |
|
1233
SentinelOne
S
$7.34B
| – | – |
-129,054
| Closed | -$1.95M |
|
1234
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-10,918
| Closed | -$135K |
|
1235
Southside Bancshares
SBSI
$967M
| – | – |
-8,043
| Closed | -$210K |
|
|
SCS
1236
DELISTED
Steelcase
SCS
| – | – |
-112,087
| Closed | -$864K |
|
1237
Scansource
SCSC
$1.12B
| – | – |
-10,413
| Closed | -$308K |
|
1238
Sea Limited
SE
$69.5B
| – | – |
-18,923
| Closed | -$1.1M |
|
|
SFBS
1239
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-5,153
| Closed | -$211K |
|
1240
Sotera Health
SHC
$5.38B
| – | – |
-15,151
| Closed | -$285K |
|
1241
Shopify
SHOP
$195B
| – | – |
-15,500
| Closed | -$1M |
|
1242
SI-BONE Inc
SIBN
$834M
| – | – |
-15,657
| Closed | -$422K |
|
1243
Silicon Laboratories
SLAB
$7.23B
| – | – |
-10,316
| Closed | -$1.63M |
|
1244
SL Green Realty
SLG
$3.99B
| – | – |
-24,016
| Closed | -$722K |
|
1245
SLM Corp
SLM
$5.15B
| – | – |
-19,193
| Closed | -$313K |
|
1246
SelectQuote
SLQT
$121M
| – | – |
-33,410
| Closed | -$65.1K |
|
1247
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,776
| Closed | -$237K |
|
1248
Synopsys
SNPS
$79.7B
| – | – |
-472
| Closed | -$206K |
|
1249
TD Synnex
SNX
$20.2B
| – | – |
-4,000
| Closed | -$376K |
|
1250
Sonoco
SON
$5.74B
| – | – |
-4,140
| Closed | -$244K |
|
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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.