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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
GTLB icon
326
GitLab
GTLB
$6.58B
$1.58M 0.03%
30,564
+6,726
+28% +$336K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$1.57M 0.03%
16,977
+14,021
+474% +$1.39M
ARVN icon
328
Arvinas
ARVN
$572M
$1.57M 0.03%
63,576
-530
-0.8% -$13.8K
HURN icon
329
Huron Consulting
HURN
$2.42B
$1.57M 0.03%
14,401
-1,419
-9% -$151K
SBS icon
330
Sabesp
SBS
$18.7B
$1.56M 0.03%
487,028
-33,126
-6% -$106K
CSGS
331
DELISTED
CSG Systems International
CSGS
$1.56M 0.03%
32,075
-13,882
-30% -$633K
LOPE icon
332
Grand Canyon Education
LOPE
$3.98B
$1.56M 0.03%
10,985
-2,680
-20% -$387K
RSI icon
333
Rush Street Interactive
RSI
$2.88B
$1.55M 0.03%
+142,504
New +$1.38M
JXN icon
334
Jackson Financial
JXN
$8.8B
$1.54M 0.03%
16,906
-38,683
-70% -$3.23M
FIVN icon
335
FIVE9
FIVN
$2.54B
$1.54M 0.03%
53,575
+44,391
+483% +$1.6M
WFC icon
336
Wells Fargo
WFC
$264B
$1.52M 0.03%
+26,988
New +$1.53M
GSL icon
337
Global Ship Lease
GSL
$1.53B
$1.52M 0.03%
+57,182
New +$1.47M
ABM icon
338
ABM Industries
ABM
$2.84B
$1.5M 0.03%
28,396
-27,025
-49% -$1.43M
PAG icon
339
Penske Automotive Group
PAG
$14.2B
$1.5M 0.03%
9,219
+3,690
+67% +$588K
SCCO icon
340
Southern Copper
SCCO
$166B
$1.47M 0.03%
+13,517
New +$1.33M
NAVI icon
341
Navient
NAVI
$853M
$1.47M 0.03%
94,180
-24,016
-20% -$370K
JBL icon
342
Jabil
JBL
$35.8B
$1.46M 0.03%
+12,193
New +$1.32M
BIRK icon
343
Birkenstock
BIRK
$7.07B
$1.46M 0.03%
+29,627
New +$1.61M
PEGA icon
344
Pegasystems
PEGA
$5.38B
$1.46M 0.03%
39,950
+6,062
+18% +$200K
SMTC icon
345
Semtech
SMTC
$13B
$1.45M 0.03%
31,745
-71,066
-69% -$2.61M
NOV icon
346
NOV
NOV
$7B
$1.44M 0.02%
+90,367
New +$1.6M
TROX icon
347
Tronox
TROX
$1.04B
$1.43M 0.02%
+97,845
New +$1.39M
HAYW icon
348
Hayward Holdings
HAYW
$3.36B
$1.43M 0.02%
93,312
+35,254
+61% +$488K
PPL
349
PPL Corp
PPL
$26.7B
$1.43M 0.02%
43,171
-246,818
-85% -$7.55M
CMI icon
350
Cummins
CMI
$88.7B
$1.42M 0.02%
+4,400
New +$1.3M
12 13
14
15 16

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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.