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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
DOCU
351
DocuSign
DOCU
$11.5B
$1.42M 0.02%
22,920
+3,931
+21% +$220K
CW icon
352
Curtiss-Wright
CW
$25.5B
$1.42M 0.02%
4,320
-1,041
-19% -$308K
ED icon
353
Consolidated Edison
ED
$39.9B
$1.4M 0.02%
+13,485
New +$1.33M
ENVA icon
354
Enova International
ENVA
$6.29B
$1.4M 0.02%
16,683
-5,563
-25% -$431K
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$1.39M 0.02%
+30,165
New +$1.33M
MS icon
356
Morgan Stanley
MS
$340B
$1.38M 0.02%
13,280
+6,812
+105% +$686K
DLB icon
357
Dolby
DLB
$5.79B
$1.38M 0.02%
18,044
-1,430
-7% -$106K
UDR icon
358
UDR
UDR
$12.3B
$1.37M 0.02%
30,250
+20,125
+199% +$862K
CBRE icon
359
CBRE Group
CBRE
$42.9B
$1.37M 0.02%
11,018
-40,177
-78% -$4.38M
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
+152,307
New +$1.57M
ELAN icon
361
Elanco Animal Health
ELAN
$11.1B
$1.36M 0.02%
92,749
+64,816
+232% +$903K
UA icon
362
Under Armour Class C
UA
$2.53B
$1.35M 0.02%
161,848
+3,227
+2% +$23.1K
OR icon
363
OR Royalties Inc
OR
$6.2B
$1.34M 0.02%
72,339
+4,745
+7% +$82K
AXON
364
Axon Enterprise
AXON
$46.4B
$1.33M 0.02%
3,328
-1,569
-32% -$541K
FETH
365
Fidelity Ethereum Fund
FETH
$1.03B
$1.32M 0.02%
+51,000
New +$1.35M
NTST
366
NETSTREIT Corp
NTST
$2.1B
$1.32M 0.02%
+79,918
New +$1.32M
CHGG icon
367
Chegg
CHGG
$102M
$1.32M 0.02%
745,511
+661,907
+792% +$1.62M
COF icon
368
Capital One
COF
$134B
$1.32M 0.02%
+8,803
New +$1.25M
PRI icon
369
Primerica
PRI
$9.89B
$1.32M 0.02%
+4,960
New +$1.25M
LPX icon
370
Louisiana-Pacific
LPX
$5.49B
$1.31M 0.02%
12,178
-36,860
-75% -$3.48M
NHI icon
371
National Health Investors
NHI
$3.65B
$1.3M 0.02%
+15,504
New +$1.2M
MTX icon
372
Minerals Technologies
MTX
$2.34B
$1.28M 0.02%
16,577
+9,511
+135% +$733K
RMD icon
373
ResMed
RMD
$30.7B
$1.26M 0.02%
5,179
+1,805
+53% +$403K
CLBT icon
374
Cellebrite
CLBT
$3.99B
$1.26M 0.02%
+74,898
New +$1.11M
PGY icon
375
PUT
Pagaya Technologies
PGY
$1.78B
$1.26M 0.02%
+119,000
New +$1.56M
13 14
15
16 17

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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.