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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
FSS icon
451
Federal Signal
FSS
$7.83B
$979K 0.02%
10,474
-19,365
-65% -$1.77M
GMAB icon
452
Genmab
GMAB
$19.5B
$978K 0.02%
40,096
+16,405
+69% +$439K
AG icon
453
First Majestic Silver
AG
$9.07B
$975K 0.02%
162,470
-41,703
-20% -$242K
PRMW
454
DELISTED
Primo Water Corporation
PRMW
$974K 0.02%
38,574
-40,560
-51% -$906K
ARLO icon
455
Arlo Technologies
ARLO
$1.65B
$974K 0.02%
+80,413
New +$1.06M
CCS icon
456
Century Communities
CCS
$2.03B
$970K 0.02%
+9,421
New +$902K
RIVN icon
457
Rivian
RIVN
$23.2B
$964K 0.02%
85,955
+59,167
+221% +$850K
OSCR icon
458
Oscar Health
OSCR
$8.61B
$963K 0.02%
45,404
-108,740
-71% -$1.96M
TSEM icon
459
Tower Semiconductor
TSEM
$28.5B
$958K 0.02%
+21,650
New +$887K
FDX icon
460
FedEx
FDX
$75.4B
$958K 0.02%
+3,500
New +$1.02M
CMPR icon
461
Cimpress
CMPR
$2.31B
$949K 0.02%
11,586
+7,081
+157% +$628K
HL icon
462
Hecla Mining
HL
$11.3B
$949K 0.02%
142,281
-128,254
-47% -$750K
GAP
463
The Gap Inc
GAP
$7.37B
$926K 0.02%
41,991
+31,088
+285% +$690K
OMCL icon
464
Omnicell
OMCL
$1.68B
$922K 0.02%
21,139
-43,338
-67% -$1.63M
LPLA icon
465
LPL Financial
LPLA
$28.6B
$918K 0.02%
+3,946
New +$889K
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$12.4B
$916K 0.02%
13,038
+5,709
+78% +$477K
APPN icon
467
Appian
APPN
$2.48B
$913K 0.02%
+26,740
New +$866K
IFF icon
468
International Flavors & Fragrances
IFF
$21.9B
$912K 0.02%
+8,692
New +$866K
SEE
469
DELISTED
Sealed Air
SEE
$908K 0.02%
+25,026
New +$874K
MEDP icon
470
Medpace
MEDP
$16.5B
$906K 0.02%
2,713
+432
+19% +$164K
NTRA icon
471
Natera
NTRA
$46.4B
$896K 0.02%
7,058
-4,261
-38% -$489K
FERG icon
472
Ferguson
FERG
$49.8B
$894K 0.02%
+4,500
New +$912K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$890K 0.02%
+10,820
New +$843K
HNI icon
474
HNI Corp
HNI
$3.59B
$887K 0.02%
16,478
-3,623
-18% -$184K
ROOT icon
475
Root
ROOT
$798M
$886K 0.02%
23,457
-436
-2% -$22.5K
17 18
19
20 21

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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.