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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
SPWH icon
1251
Sportsman's Warehouse
SPWH
$46M
– –
-40,742
Closed -$232K
SRRK icon
1252
Scholar Rock
SRRK
$6.44B
– –
-10,726
Closed -$80.9K
SSTK icon
1253
Shutterstock
SSTK
$219M
– –
-27,233
Closed -$1.33M
STAA icon
1254
STAAR Surgical
STAA
$1.21B
– –
-21,595
Closed -$1.14M
SWIM icon
1255
Latham Group
SWIM
$880M
– –
-16,563
Closed -$61.4K
SYK icon
1256
Stryker
SYK
$130B
– –
-15,125
Closed -$4.61M
SYNA icon
1257
Synaptics
SYNA
$4.15B
– –
-10,956
Closed -$935K
SYY icon
1258
Sysco
SYY
$40.3B
– –
-110,180
Closed -$8.18M
TBPH icon
1259
Theravance Biopharma
TBPH
$877M
– –
-14,662
Closed -$152K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.32B
– –
-12,217
Closed -$629K
TDW icon
1261
Tidewater
TDW
$4.12B
– –
-27,434
Closed -$1.52M
TFC icon
1262
Truist Financial
TFC
$64B
– –
-41,627
Closed -$1.26M
TG icon
1263
Tredegar Corp
TG
$310M
– –
-21,094
Closed -$141K
TH icon
1264
Target Hospitality
TH
$1.64B
– –
-16,325
Closed -$219K
THG icon
1265
Hanover Insurance
THG
$7.98B
– –
-5,923
Closed -$669K
THRM icon
1266
Gentherm
THRM
$1.27B
– –
-5,365
Closed -$303K
TILE icon
1267
Interface
TILE
$2.22B
– –
-36,509
Closed -$321K
TMHC
1268
DELISTED
Taylor Morrison
TMHC
– –
-35,939
Closed -$1.75M
TMUS icon
1269
T-Mobile US
TMUS
$190B
– –
-93,110
Closed -$12.9M
TPH
1270
DELISTED
Tri Pointe Homes
TPH
– –
-6,633
Closed -$218K
TRI icon
1271
Thomson Reuters
TRI
$44.1B
– –
-13,390
Closed -$1.84M
TTGT icon
1272
TechTarget
TTGT
$278M
– –
-12,487
Closed -$389K
TWLO icon
1273
Twilio
TWLO
$36.6B
– –
-14,774
Closed -$940K
TWO
1274
PUT
Two Harbors Investment
TWO
$1.27B
– –
-373,500
Closed -$5.18M
TXG icon
1275
10x Genomics
TXG
$6.61B
– –
-18,784
Closed -$1.05M
49 50
51
52 53

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SP
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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
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MGP
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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.