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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
GD icon
176
General Dynamics
GD
$106B
$2.19M 0.05%
+9,909
New +$2.19M
HCA icon
177
HCA Healthcare
HCA
$89.5B
$2.17M 0.05%
8,809
-887
-9% -$243K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$2.16M 0.05%
7,926
-24,193
-75% -$6.89M
ALK icon
179
Alaska Air
ALK
$5.58B
$2.15M 0.05%
58,050
-13,477
-19% -$610K
LULU icon
180
lululemon athletica
LULU
$14.6B
$2.14M 0.05%
5,559
+2,579
+87% +$985K
HIMS icon
181
Hims & Hers Health
HIMS
$7.31B
$2.14M 0.05%
340,338
+96,277
+39% +$716K
CLX icon
182
Clorox
CLX
$12.7B
$2.14M 0.05%
16,303
-44,877
-73% -$6.82M
FVRR icon
183
Fiverr
FVRR
$339M
$2.09M 0.05%
85,362
-6,580
-7% -$185K
KTB icon
184
Kontoor Brands
KTB
$4.26B
$2.08M 0.05%
47,463
+23,453
+98% +$1.03M
ABCB icon
185
Ameris Bancorp
ABCB
$5.89B
$2.05M 0.05%
+53,377
New +$2.12M
HRI icon
186
Herc Holdings
HRI
$5.61B
$2.05M 0.05%
17,215
-219
-1% -$28.6K
ATR icon
187
AptarGroup
ATR
$8.61B
$2.03M 0.05%
16,272
-1,625
-9% -$199K
APPF icon
188
AppFolio
APPF
$7.04B
$2.03M 0.05%
+11,101
New +$2.01M
VRT icon
189
Vertiv
VRT
$105B
$2.02M 0.05%
54,227
-19,689
-27% -$649K
WLY icon
190
John Wiley & Sons Class A
WLY
$2.66B
$2.01M 0.05%
+53,948
New +$1.91M
BHF icon
191
Brighthouse Financial
BHF
$3.5B
$1.98M 0.05%
40,385
-24,151
-37% -$1.2M
VMW
192
DELISTED
VMware, Inc
VMW
$1.97M 0.05%
11,862
-9,408
-44% -$1.51M
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.97M 0.05%
+25,532
New +$2.06M
POOL icon
194
Pool Corp
POOL
$7.5B
$1.96M 0.05%
5,500
+4,300
+358% +$1.56M
PCAR icon
195
PACCAR
PCAR
$70.1B
$1.92M 0.05%
22,619
+17,811
+370% +$1.51M
AN icon
196
AutoNation
AN
$6.92B
$1.91M 0.04%
12,631
-13,684
-52% -$2.18M
BILL icon
197
BILL Holdings
BILL
$4.78B
$1.91M 0.04%
+17,547
New +$2M
MCO icon
198
Moody's
MCO
$82.7B
$1.9M 0.04%
6,025
-2,216
-27% -$754K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$1.9M 0.04%
8,248
+6,629
+409% +$1.62M
ALGN icon
200
Align Technology
ALGN
$12.3B
$1.89M 0.04%
6,198
-11,445
-65% -$3.95M
6 7
8
9 10

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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.