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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
PI icon
251
Impinj
PI
$5.6B
$2.01M 0.03%
9,271
-765
-8% -$130K
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.84B
$2M 0.03%
97,399
+41,224
+73% +$749K
CDP icon
253
COPT Defense Properties
CDP
$4.21B
$1.99M 0.03%
+65,612
New +$1.87M
NSC icon
254
Norfolk Southern
NSC
$75.1B
$1.99M 0.03%
8,000
+5,035
+170% +$1.21M
AWR icon
255
American States Water
AWR
$3.46B
$1.97M 0.03%
23,679
-4,421
-16% -$357K
EWBC icon
256
East-West Bancorp
EWBC
$18B
$1.97M 0.03%
23,775
+17,227
+263% +$1.38M
HXL icon
257
Hexcel
HXL
$7.82B
$1.96M 0.03%
31,716
-51,063
-62% -$3.21M
PBR icon
258
Petrobras
PBR
$116B
$1.96M 0.03%
+135,728
New +$2M
WU icon
259
Western Union
WU
$2.21B
$1.95M 0.03%
163,245
+43,090
+36% +$520K
DCI icon
260
Donaldson
DCI
$11.4B
$1.94M 0.03%
26,300
+10,702
+69% +$774K
BWXT icon
261
BWX Technologies
BWXT
$15.6B
$1.93M 0.03%
17,773
-9,297
-34% -$923K
OGN icon
262
Organon & Co
OGN
$3.57B
$1.93M 0.03%
100,886
+83,032
+465% +$1.72M
CHRW icon
263
C.H. Robinson
CHRW
$17.5B
$1.93M 0.03%
+17,470
New +$1.7M
JHG
264
DELISTED
Janus Henderson
JHG
$1.93M 0.03%
+50,631
New +$1.83M
REYN icon
265
Reynolds Consumer Products
REYN
$5.59B
$1.9M 0.03%
61,094
-5,699
-9% -$169K
PWR icon
266
Quanta Services
PWR
$101B
$1.9M 0.03%
+6,370
New +$1.68M
VC icon
267
Visteon
VC
$2.78B
$1.9M 0.03%
19,922
-2,206
-10% -$224K
MNDY icon
268
monday.com
MNDY
$3.94B
$1.88M 0.03%
6,780
+2,950
+77% +$730K
HESM icon
269
Hess Midstream
HESM
$5.11B
$1.88M 0.03%
53,172
+14,816
+39% +$543K
RELX icon
270
RELX
RELX
$62B
$1.88M 0.03%
+39,514
New +$1.83M
HCA icon
271
HCA Healthcare
HCA
$89.5B
$1.87M 0.03%
+4,612
New +$1.69M
MTZ icon
272
MasTec
MTZ
$21.9B
$1.87M 0.03%
15,191
+12,818
+540% +$1.4M
VTLE
273
DELISTED
Vital Energy
VTLE
$1.87M 0.03%
69,512
+63,624
+1,081% +$2.35M
SFM icon
274
Sprouts Farmers Market
SFM
$8.01B
$1.87M 0.03%
16,913
-73,115
-81% -$6.97M
CHTR icon
275
Charter Communications
CHTR
$18.2B
$1.86M 0.03%
+5,735
New +$1.93M
9 10
11
12 13

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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.