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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
ABR icon
26
PUT
Arbor Realty Trust
ABR
$992M
$16.5M 0.28%
1,057,300
+418,400
+65% +$5.81M
HPE icon
27
Hewlett Packard
HPE
$70.3B
$16.4M 0.28%
800,837
+266,978
+50% +$5.1M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$16.1M 0.28%
397,450
+381,450
+2,384% +$14.2M
HES
29
DELISTED
Hess
HES
$16M 0.28%
117,738
+3,997
+4% +$556K
MMM icon
30
3M
MMM
$94.4B
$15.1M 0.26%
110,392
+27,579
+33% +$3.38M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.4M 0.25%
127,700
+121,500
+1,960% +$13.4M
CARR icon
32
Carrier Global
CARR
$52.9B
$14.1M 0.24%
175,735
+1,280
+0.7% +$89.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14M 0.24%
174,700
+164,700
+1,647% +$13M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$13.8M 0.24%
+190,562
New +$13.2M
BSX icon
35
Boston Scientific
BSX
$71.4B
$13.8M 0.24%
164,286
-14,850
-8% -$1.17M
TT icon
36
Trane Technologies
TT
$106B
$13.8M 0.24%
35,389
+25,683
+265% +$8.91M
PCT icon
37
PUT
PureCycle Technologies
PCT
$1.46B
$13.5M 0.23%
1,423,800
-185,900
-12% -$1.24M
MET icon
38
MetLife
MET
$62.2B
$13.5M 0.23%
+163,527
New +$12.2M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$13.3M 0.23%
+335,000
New +$12.7M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$13M 0.22%
125,545
-15,917
-11% -$1.62M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13M 0.22%
+96,000
New +$12.2M
MU icon
42
Micron Technology
MU
$981B
$12.9M 0.22%
124,815
+60,675
+95% +$6.35M
LCID icon
43
PUT
Lucid Motors
LCID
$2.74B
$12.9M 0.22%
365,260
+1,500
+0.4% +$52.3K
NOC icon
44
Northrop Grumman
NOC
$81.1B
$12.6M 0.22%
23,804
+14,311
+151% +$7.01M
RIVN icon
45
PUT
Rivian
RIVN
$23.1B
$10.8M 0.19%
963,800
-115,700
-11% -$1.66M
CRWD icon
46
CrowdStrike
CRWD
$216B
$10.1M 0.17%
144,436
+114,076
+376% +$8.1M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$9.96M 0.17%
59,567
-13,616
-19% -$2.3M
GDX icon
48
PUT
VanEck Gold Miners ETF
GDX
$27.2B
$9.6M 0.17%
+241,000
New +$9.12M
GE icon
49
GE Aerospace
GE
$385B
$8.87M 0.15%
47,048
+40,748
+647% +$6.9M
ROST icon
50
Ross Stores
ROST
$81.7B
$8.75M 0.15%
58,116
+10,716
+23% +$1.58M
1
2
3 4 5

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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.