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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
UNP icon
276
Union Pacific
UNP
$174B
$1.84M 0.03%
7,467
-19,366
-72% -$4.7M
AFRM icon
277
Affirm
AFRM
$25.2B
$1.83M 0.03%
44,815
-5,431
-11% -$180K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.37B
$1.82M 0.03%
97,839
-59,492
-38% -$1M
LXP icon
279
LXP Industrial Trust
LXP
$3.57B
$1.82M 0.03%
36,228
+5,095
+16% +$254K
SR icon
280
Spire
SR
$4.85B
$1.8M 0.03%
26,763
-18,591
-41% -$1.21M
VRSK icon
281
Verisk Analytics
VRSK
$25B
$1.8M 0.03%
6,705
-15,310
-70% -$4.14M
CBOE icon
282
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.03%
8,767
-3,566
-29% -$700K
VLTO icon
283
Veralto
VLTO
$24B
$1.8M 0.03%
+16,051
New +$1.7M
ZIM icon
284
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.79M 0.03%
+69,845
New +$1.36M
PCTY icon
285
Paylocity
PCTY
$7.98B
$1.79M 0.03%
10,852
-3,201
-23% -$487K
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$1.78M 0.03%
+11,094
New +$1.71M
IEX icon
287
IDEX
IEX
$17.3B
$1.78M 0.03%
8,287
+1,286
+18% +$259K
CROX icon
288
Crocs
CROX
$6.55B
$1.77M 0.03%
+12,243
New +$1.67M
TDG icon
289
TransDigm Group
TDG
$67.7B
$1.77M 0.03%
1,239
-100
-7% -$130K
BRZE icon
290
Braze
BRZE
$2.99B
$1.76M 0.03%
+54,417
New +$2.15M
IRDM icon
291
Iridium Communications
IRDM
$5.29B
$1.76M 0.03%
57,779
+25,650
+80% +$699K
MTH icon
292
Meritage Homes
MTH
$4.86B
$1.76M 0.03%
17,156
-2,224
-11% -$210K
NMRK icon
293
Newmark Group
NMRK
$2.63B
$1.76M 0.03%
113,218
+73,932
+188% +$959K
ASPN icon
294
Aspen Aerogels
ASPN
$518M
$1.75M 0.03%
63,298
-3,619
-5% -$90.5K
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.68B
$1.74M 0.03%
+51,377
New +$1.62M
BFAM icon
296
Bright Horizons
BFAM
$3.86B
$1.74M 0.03%
12,388
+9,459
+323% +$1.22M
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.48B
$1.73M 0.03%
+63,980
New +$1.62M
ICLR icon
298
Icon
ICLR
$12.7B
$1.72M 0.03%
6,003
-133
-2% -$41.9K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.72M 0.03%
+38,000
New +$1.66M
SMH icon
300
VanEck Semiconductor ETF
SMH
$71.8B
$1.72M 0.03%
+7,000
New +$1.7M
10 11
12
13 14

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.