We are live on ! Find out more
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
HOOD icon
201
Robinhood
HOOD
$83.9B
$1.88M 0.04%
192,025
-62,601
-25% -$694K
EYE icon
202
National Vision
EYE
$1.81B
$1.88M 0.04%
116,263
+58,728
+102% +$1.18M
SHLS icon
203
Shoals Technologies Group
SHLS
$1.5B
$1.87M 0.04%
102,568
-244,822
-70% -$5.45M
MAS icon
204
Masco
MAS
$15.3B
$1.87M 0.04%
+34,967
New +$2.02M
MET icon
205
MetLife
MET
$62.1B
$1.86M 0.04%
29,554
-154,225
-84% -$9.61M
IAS
206
DELISTED
Integral Ad Science
IAS
$1.83M 0.04%
+153,915
New +$2.38M
FCNCA icon
207
First Citizens BancShares
FCNCA
$25.3B
$1.82M 0.04%
1,317
-592
-31% -$814K
YELP icon
208
Yelp
YELP
$1.41B
$1.79M 0.04%
43,031
+23,539
+121% +$990K
STNG icon
209
Scorpio Tankers
STNG
$3.81B
$1.79M 0.04%
32,987
-9,481
-22% -$463K
FIVE icon
210
Five Below
FIVE
$13.5B
$1.74M 0.04%
+10,844
New +$1.98M
CMA
211
DELISTED
Comerica
CMA
$1.74M 0.04%
+41,969
New +$1.99M
BR icon
212
Broadridge
BR
$19B
$1.72M 0.04%
+9,579
New +$1.7M
CW icon
213
Curtiss-Wright
CW
$25.5B
$1.69M 0.04%
8,614
-3,217
-27% -$638K
ASX icon
214
ASE Group
ASX
$82.2B
$1.68M 0.04%
+222,981
New +$1.73M
PCOR icon
215
Procore
PCOR
$8.67B
$1.67M 0.04%
25,584
+5,321
+26% +$356K
DELL icon
216
Dell
DELL
$293B
$1.67M 0.04%
+24,168
New +$1.44M
EIX icon
217
Edison International
EIX
$26.4B
$1.65M 0.04%
+26,014
New +$1.81M
PRG icon
218
PROG Holdings
PRG
$1.71B
$1.65M 0.04%
49,560
-401
-0.8% -$14K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$1.63M 0.04%
27,037
+10,407
+63% +$640K
PCT icon
220
PUT
PureCycle Technologies
PCT
$1.45B
$1.62M 0.04%
+288,400
New +$2.7M
XP icon
221
XP
XP
$8.39B
$1.61M 0.04%
+70,019
New +$1.76M
BURL icon
222
Burlington
BURL
$23.2B
$1.6M 0.04%
+11,858
New +$1.9M
TEX icon
223
Terex
TEX
$7.74B
$1.6M 0.04%
27,841
+17,080
+159% +$1.02M
STT icon
224
State Street
STT
$50.7B
$1.59M 0.04%
+23,806
New +$1.68M
KLAC icon
225
KLA
KLAC
$259B
$1.59M 0.04%
34,650
-1,750
-5% -$83.9K
7 8
9
10 11

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.