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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
DHI icon
301
D.R. Horton
DHI
$42.3B
$1.72M 0.03%
+9,000
New +$1.58M
ITRI icon
302
Itron
ITRI
$4.54B
$1.71M 0.03%
16,011
+2,216
+16% +$224K
QGEN icon
303
Qiagen
QGEN
$8.72B
$1.71M 0.03%
36,431
+30,599
+525% +$1.4M
AES icon
304
AES
AES
$10.5B
$1.71M 0.03%
85,097
+72,251
+562% +$1.28M
MAC icon
305
Macerich
MAC
$6.92B
$1.69M 0.03%
92,515
+10,589
+13% +$167K
NVO
306
Novo Nordisk
NVO
$209B
$1.69M 0.03%
+14,170
New +$1.89M
DBRG icon
307
DigitalBridge
DBRG
$2.95B
$1.68M 0.03%
118,910
+24,294
+26% +$322K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$1.68M 0.03%
+2,876
New +$1.62M
RHP icon
309
Ryman Hospitality Properties
RHP
$7.63B
$1.67M 0.03%
15,586
+10,388
+200% +$1.06M
PRO
310
DELISTED
PROS Holdings
PRO
$1.67M 0.03%
+90,185
New +$1.91M
KNSL icon
311
Kinsale Capital Group
KNSL
$8.51B
$1.67M 0.03%
3,583
-1,483
-29% -$656K
NYT icon
312
New York Times
NYT
$10.2B
$1.65M 0.03%
+29,694
New +$1.6M
FRPT icon
313
Freshpet
FRPT
$3.22B
$1.65M 0.03%
12,065
+2,757
+30% +$361K
WCC
314
WESCO International
WCC
$17.7B
$1.65M 0.03%
+9,818
New +$1.59M
STRL icon
315
Sterling Infrastructure
STRL
$16.7B
$1.64M 0.03%
11,297
-1,107
-9% -$132K
ACIW icon
316
ACI Worldwide
ACIW
$5.42B
$1.64M 0.03%
+32,154
New +$1.47M
ECL icon
317
Ecolab
ECL
$79.9B
$1.64M 0.03%
6,405
-18,740
-75% -$4.58M
EXC icon
318
Exelon
EXC
$47B
$1.61M 0.03%
39,764
+25,236
+174% +$949K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$1.61M 0.03%
+14,608
New +$1.4M
APP icon
320
Applovin
APP
$116B
$1.6M 0.03%
12,254
-3,642
-23% -$332K
NTR icon
321
Nutrien
NTR
$30.7B
$1.6M 0.03%
33,223
+11,357
+52% +$547K
MLKN icon
322
MillerKnoll
MLKN
$1.67B
$1.59M 0.03%
64,259
-9,305
-13% -$259K
AZN icon
323
AstraZeneca
AZN
$250B
$1.59M 0.03%
+10,199
New +$1.65M
NMIH icon
324
NMI Holdings
NMIH
$3.36B
$1.59M 0.03%
38,541
+12,361
+47% +$477K
ALRM icon
325
Alarm.com
ALRM
$2.85B
$1.59M 0.03%
29,023
-15,938
-35% -$978K
11 12
13
14 15

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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.