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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
LCID icon
126
PUT
Lucid Motors
LCID
$2.77B
$3.04M 0.07%
+54,390
New +$3.52M
BKU icon
127
Bankunited
BKU
$3.36B
$3.01M 0.07%
132,681
+97,034
+272% +$2.49M
BRC icon
128
Brady Corp
BRC
$4.57B
$2.99M 0.07%
54,451
+47,829
+722% +$2.46M
NWL icon
129
Newell Brands
NWL
$2.56B
$2.98M 0.07%
329,697
-121,626
-27% -$1.21M
LUV icon
130
Southwest Airlines
LUV
$23B
$2.96M 0.07%
109,350
-21,800
-17% -$711K
BFAM icon
131
Bright Horizons
BFAM
$3.86B
$2.92M 0.07%
+35,815
New +$3.31M
ITRI icon
132
Itron
ITRI
$4.54B
$2.89M 0.07%
47,745
+22,038
+86% +$1.51M
SYF icon
133
Synchrony
SYF
$25.6B
$2.88M 0.07%
+94,279
New +$3.14M
THC icon
134
Tenet Healthcare
THC
$21.1B
$2.84M 0.07%
43,133
+31,795
+280% +$2.38M
OPCH icon
135
Option Care Health
OPCH
$3.56B
$2.82M 0.07%
+87,061
New +$2.93M
EAT icon
136
Brinker International
EAT
$9.66B
$2.78M 0.07%
88,000
-17,176
-16% -$601K
GRPN icon
137
Groupon
GRPN
$1.02B
$2.77M 0.07%
+180,723
New +$1.76M
PRU icon
138
Prudential Financial
PRU
$41.8B
$2.76M 0.06%
29,055
+14,283
+97% +$1.35M
UBSI icon
139
United Bankshares
UBSI
$6.62B
$2.75M 0.06%
99,611
+87,771
+741% +$2.64M
MMS icon
140
Maximus
MMS
$3.1B
$2.71M 0.06%
+36,281
New +$2.95M
ROST icon
141
Ross Stores
ROST
$81.9B
$2.69M 0.06%
+23,825
New +$2.73M
VALE icon
142
Vale
VALE
$62.6B
$2.68M 0.06%
+199,917
New +$2.72M
SCHW
143
Charles Schwab
SCHW
$187B
$2.62M 0.06%
47,653
-126,050
-73% -$7.62M
GWW icon
144
W.W. Grainger
GWW
$60.2B
$2.59M 0.06%
3,750
+3,244
+641% +$2.35M
LLY icon
145
Eli Lilly
LLY
$1.06T
$2.59M 0.06%
+4,827
New +$2.49M
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$2.57M 0.06%
+30,000
New +$2.69M
ASML icon
147
ASML
ASML
$669B
$2.54M 0.06%
+4,323
New +$2.87M
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.53M 0.06%
217,958
+111,250
+104% +$1.38M
DRVN icon
149
Driven Brands
DRVN
$2.2B
$2.52M 0.06%
+200,439
New +$3.67M
KR icon
150
Kroger
KR
$34.8B
$2.51M 0.06%
56,163
+36,163
+181% +$1.7M
4 5
6
7 8

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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.