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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.32%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.49B
$2.27M 0.04%
58,116
+35,684
+159% +$1.89M
KBR icon
227
KBR
KBR
$4.8B
$2.26M 0.04%
34,727
+26,791
+338% +$1.74M
CVNA icon
228
Carvana
CVNA
$77.9B
$2.25M 0.04%
64,610
+22,665
+54% +$651K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.3B
$2.25M 0.04%
+19,530
New +$2.18M
AYI icon
230
Acuity Brands
AYI
$10.8B
$2.24M 0.04%
8,125
-7,988
-50% -$1.99M
IMO icon
231
Imperial Oil
IMO
$60.4B
$2.23M 0.04%
+31,708
New +$2.24M
TXT icon
232
Textron
TXT
$15.4B
$2.22M 0.04%
+25,112
New +$2.22M
SKYW icon
233
Skywest
SKYW
$4.34B
$2.21M 0.04%
25,996
+3,197
+14% +$251K
GNW icon
234
Genworth Financial
GNW
$3.71B
$2.21M 0.04%
322,526
+283,812
+733% +$1.87M
JOE icon
235
St. Joe Company
JOE
$3.83B
$2.19M 0.04%
37,613
-2
-0% -$117
TRN icon
236
Trinity Industries
TRN
$2.38B
$2.18M 0.04%
62,645
+51,083
+442% +$1.64M
RVNC
237
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.17M 0.04%
+418,200
New +$2.08M
WEN icon
238
Wendy's
WEN
$1.46B
$2.16M 0.04%
+123,342
New +$2.1M
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.04%
+4,400
New +$2.08M
GWRE icon
240
Guidewire Software
GWRE
$14.2B
$2.15M 0.04%
+11,738
New +$1.78M
FTNT icon
241
Fortinet
FTNT
$117B
$2.15M 0.04%
27,678
+23,752
+605% +$1.62M
SPHR icon
242
Sphere Entertainment
SPHR
$5.73B
$2.12M 0.04%
48,049
+1,348
+3% +$58K
CDE icon
243
Coeur Mining
CDE
$17.9B
$2.11M 0.04%
306,133
+101,384
+50% +$632K
HRI icon
244
Herc Holdings
HRI
$5.61B
$2.1M 0.04%
13,165
-2,082
-14% -$295K
SCHW
245
Charles Schwab
SCHW
$187B
$2.09M 0.04%
32,264
+15,367
+91% +$1.01M
DIN icon
246
Dine Brands
DIN
$452M
$2.07M 0.04%
66,157
+45,876
+226% +$1.48M
KNTK icon
247
Kinetik
KNTK
$7.98B
$2.04M 0.04%
44,984
+5,069
+13% +$219K
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
$2.02M 0.03%
8,456
+5,856
+225% +$1.23M
ORA icon
249
Ormat Technologies
ORA
$6.65B
$2.02M 0.03%
26,217
-13,649
-34% -$1.01M
TEAM icon
250
Atlassian
TEAM
$37.8B
$2.01M 0.03%
12,673
-19,187
-60% -$3.16M
8 9
10
11 12

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BOK
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ZP
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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.