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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
PRGS icon
151
Progress Software
PRGS
$1.76B
$2.47M 0.06%
+47,028
New +$2.75M
AMAT icon
152
Applied Materials
AMAT
$428B
$2.47M 0.06%
+17,838
New +$2.56M
HIW icon
153
Highwoods Properties
HIW
$3.47B
$2.45M 0.06%
118,947
+22,317
+23% +$530K
BNY
154
Bank of New York Mellon
BNY
$107B
$2.43M 0.06%
57,077
+41,286
+261% +$1.84M
WWD icon
155
Woodward
WWD
$21.4B
$2.43M 0.06%
19,568
+9,012
+85% +$1.12M
RIVN icon
156
Rivian
RIVN
$23.2B
$2.43M 0.06%
100,000
-42,257
-30% -$987K
FHB icon
157
First Hawaiian
FHB
$3.35B
$2.41M 0.06%
133,687
+86,704
+185% +$1.67M
W icon
158
Wayfair
W
$14.6B
$2.38M 0.06%
39,249
-10,779
-22% -$749K
VVV icon
159
Valvoline
VVV
$4.51B
$2.36M 0.06%
+73,289
New +$2.58M
DXCM icon
160
DexCom
DXCM
$32B
$2.35M 0.06%
+25,146
New +$2.83M
ZS icon
161
Zscaler
ZS
$27.3B
$2.34M 0.05%
15,033
+910
+6% +$136K
TT icon
162
Trane Technologies
TT
$106B
$2.33M 0.05%
+11,500
New +$2.3M
AEO icon
163
American Eagle Outfitters
AEO
$3.01B
$2.33M 0.05%
+140,116
New +$2.07M
VTNR
164
DELISTED
Vertex Energy, Inc
VTNR
$2.32M 0.05%
522,139
-364,787
-41% -$1.87M
WEN icon
165
Wendy's
WEN
$1.46B
$2.32M 0.05%
+113,634
New +$2.37M
GOLF icon
166
Acushnet Holdings
GOLF
$5.45B
$2.29M 0.05%
43,121
+20,609
+92% +$1.16M
TSM icon
167
TSMC
TSM
$2.18T
$2.28M 0.05%
+26,197
New +$2.48M
NJR icon
168
New Jersey Resources
NJR
$5.58B
$2.27M 0.05%
55,919
+35,318
+171% +$1.55M
GXO icon
169
GXO Logistics
GXO
$5.55B
$2.26M 0.05%
38,532
+29,344
+319% +$1.84M
APG icon
170
APi Group
APG
$18B
$2.25M 0.05%
130,050
+73,969
+132% +$1.36M
ANET icon
171
Arista Networks
ANET
$238B
$2.24M 0.05%
48,740
-3,828
-7% -$171K
GGG icon
172
Graco
GGG
$13.5B
$2.24M 0.05%
+30,719
New +$2.43M
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$2.23M 0.05%
72,496
+17,490
+32% +$594K
AM icon
174
Antero Midstream
AM
$10.1B
$2.21M 0.05%
184,496
+115,559
+168% +$1.37M
L icon
175
Loews
L
$23.6B
$2.19M 0.05%
34,594
-11,155
-24% -$695K
5 6
7
8 9

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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.