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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
SMPL icon
376
Simply Good Foods
SMPL
$982M
$1.26M 0.02%
36,102
-16,561
-31% -$561K
BOH icon
377
Bank of Hawaii
BOH
$3.13B
$1.25M 0.02%
19,931
+11,987
+151% +$771K
PYCR
378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.25M 0.02%
87,866
-34,465
-28% -$458K
MCK icon
379
McKesson
MCK
$101B
$1.24M 0.02%
2,515
-2,728
-52% -$1.52M
VVV icon
380
Valvoline
VVV
$4.51B
$1.24M 0.02%
29,679
-43,579
-59% -$1.85M
AMBA icon
381
Ambarella
AMBA
$3.81B
$1.24M 0.02%
22,013
+17,372
+374% +$924K
UPBD icon
382
Upbound Group
UPBD
$1.16B
$1.24M 0.02%
38,812
+31,207
+410% +$1M
AWI icon
383
Armstrong World Industries
AWI
$7.84B
$1.24M 0.02%
9,413
+5,544
+143% +$685K
ALGN icon
384
Align Technology
ALGN
$12.3B
$1.24M 0.02%
4,857
-8,357
-63% -$1.97M
HI
385
DELISTED
Hillenbrand
HI
$1.23M 0.02%
+44,218
New +$1.55M
RNG icon
386
RingCentral
RNG
$5.28B
$1.2M 0.02%
+38,016
New +$1.2M
HBM icon
387
Hudbay
HBM
$12.3B
$1.2M 0.02%
130,784
+117,334
+872% +$946K
SAVE
388
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.02%
+500,000
New +$1.38M
BRBR icon
389
BellRing Brands
BRBR
$1.34B
$1.2M 0.02%
+19,761
New +$1.1M
KBH icon
390
KB Home
KBH
$3.59B
$1.2M 0.02%
+14,000
New +$1.13M
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.3B
$1.19M 0.02%
647
-188
-23% -$359K
ICFI icon
392
ICF International
ICFI
$1.72B
$1.19M 0.02%
+7,122
New +$1.09M
BP icon
393
BP
BP
$107B
$1.19M 0.02%
+37,769
New +$1.28M
MYGN icon
394
Myriad Genetics
MYGN
$312M
$1.18M 0.02%
43,203
+26,850
+164% +$727K
MBLY icon
395
Mobileye
MBLY
$2.2B
$1.18M 0.02%
86,364
+79,013
+1,075% +$1.39M
AGRO icon
396
Adecoagro
AGRO
$1.36B
$1.16M 0.02%
104,751
+26,619
+34% +$279K
RCI icon
397
Rogers Communications
RCI
$18.6B
$1.14M 0.02%
28,285
+16,640
+143% +$651K
IDCC icon
398
InterDigital
IDCC
$8.89B
$1.14M 0.02%
8,020
-674
-8% -$88.3K
UTZ icon
399
Utz Brands
UTZ
$1.25B
$1.14M 0.02%
64,155
+16,831
+36% +$280K
NWS icon
400
News Corp Class B
NWS
$17.5B
$1.13M 0.02%
40,591
+490
+1% +$13.8K
14 15
16
17 18

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BOK
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ZP
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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.