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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
QLYS icon
426
Qualys
QLYS
$6.35B
$1.05M 0.02%
+8,191
New +$1.08M
CMCSA icon
427
Comcast
CMCSA
$90B
$1.05M 0.02%
+25,157
New +$993K
HEI icon
428
HEICO Corp
HEI
$51.4B
$1.05M 0.02%
+4,000
New +$968K
SXT icon
429
Sensient Technologies
SXT
$5.53B
$1.05M 0.02%
13,034
+6,808
+109% +$517K
LYFT icon
430
Lyft
LYFT
$6.63B
$1.03M 0.02%
80,865
-2,615
-3% -$31.2K
SHW icon
431
Sherwin-Williams
SHW
$89.8B
$1.03M 0.02%
2,700
-27,586
-91% -$9.63M
SIMO icon
432
Silicon Motion
SIMO
$8.68B
$1.03M 0.02%
16,944
+473
+3% +$31.2K
GPRE icon
433
Green Plains
GPRE
$1.03B
$1.02M 0.02%
75,567
-7,944
-10% -$116K
ENS icon
434
EnerSys
ENS
$6.99B
$1.02M 0.02%
9,976
-17,528
-64% -$1.77M
ITB icon
435
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.02%
8,000
-2,000
-20% -$232K
ARR
436
Armour Residential REIT
ARR
$2.36B
$1.02M 0.02%
49,779
+36,741
+282% +$749K
NTCT icon
437
NETSCOUT
NTCT
$2.79B
$1.01M 0.02%
46,664
+4,366
+10% +$86.1K
ATMU icon
438
Atmus Filtration Technologies
ATMU
$4.18B
$1.01M 0.02%
+27,000
New +$881K
VITL icon
439
Vital Farms
VITL
$525M
$1.01M 0.02%
28,892
+6,081
+27% +$215K
BILL icon
440
BILL Holdings
BILL
$4.78B
$1.01M 0.02%
19,103
-22,256
-54% -$1.15M
ACGL icon
441
Arch Capital
ACGL
$33.6B
$1M 0.02%
+8,956
New +$931K
ATEC icon
442
Alphatec Holdings
ATEC
$1.44B
$999K 0.02%
+179,605
New +$1.38M
DAN icon
443
Dana Inc
DAN
$3.06B
$998K 0.02%
94,480
+64,110
+211% +$707K
CHDN icon
444
Churchill Downs
CHDN
$6.12B
$996K 0.02%
+7,368
New +$1.02M
CORT icon
445
Corcept Therapeutics
CORT
$12B
$995K 0.02%
21,504
+5,185
+32% +$184K
BHF icon
446
Brighthouse Financial
BHF
$3.5B
$994K 0.02%
22,084
+2,614
+13% +$117K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.3B
$993K 0.02%
3,610
+1,130
+46% +$294K
AAPL icon
448
Apple
AAPL
$4.57T
$986K 0.02%
+4,231
New +$945K
IRBT
449
DELISTED
iRobot
IRBT
$983K 0.02%
113,105
-7,970
-7% -$69K
ARRY icon
450
Array Technologies
ARRY
$855M
$980K 0.02%
148,460
+43,957
+42% +$361K
16 17
18
19 20

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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.