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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 4.29%
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
HCI icon
476
HCI Group
HCI
$2.39B
$875K 0.02%
8,169
+3,483
+74% +$330K
CFG icon
477
Citizens Financial Group
CFG
$30.6B
$870K 0.02%
21,191
+11,901
+128% +$481K
AI icon
478
C3.ai
AI
$1.6B
$861K 0.01%
+35,535
New +$903K
INFY icon
479
Infosys
INFY
$51B
$859K 0.01%
+38,576
New +$843K
VSAT icon
480
Viasat
VSAT
$11.5B
$858K 0.01%
+71,847
New +$1.16M
R icon
481
Ryder
R
$10B
$843K 0.01%
+5,782
New +$784K
LUMN icon
482
Lumen
LUMN
$6.66B
$842K 0.01%
118,612
-447,363
-79% -$1.91M
AGX icon
483
Argan
AGX
$8.3B
$835K 0.01%
+8,236
New +$651K
CARG icon
484
CarGurus
CARG
$3.27B
$832K 0.01%
+27,718
New +$747K
NVCR icon
485
NovoCure
NVCR
$1.99B
$828K 0.01%
+52,945
New +$960K
AMH icon
486
American Homes 4 Rent
AMH
$12.3B
$827K 0.01%
+21,542
New +$822K
BBIO icon
487
BridgeBio Pharma
BBIO
$16.6B
$825K 0.01%
32,421
+15,712
+94% +$412K
TNC icon
488
Tennant Co
TNC
$1.2B
$823K 0.01%
8,567
-82
-0.9% -$8K
PRVA icon
489
Privia Health
PRVA
$2.83B
$822K 0.01%
+45,129
New +$861K
POST icon
490
Post Holdings
POST
$3.48B
$817K 0.01%
7,061
+341
+5% +$38.2K
K
491
DELISTED
Kellanova
K
$816K 0.01%
10,109
-43,782
-81% -$3.12M
FORM icon
492
FormFactor
FORM
$8.96B
$812K 0.01%
17,643
-6,898
-28% -$344K
XIFR
493
XPLR Infrastructure LP
XIFR
$1.07B
$804K 0.01%
29,100
-19,150
-40% -$497K
STRA icon
494
Strategic Education
STRA
$1.89B
$800K 0.01%
8,646
+2,917
+51% +$295K
HLIT icon
495
Harmonic Inc
HLIT
$1.27B
$800K 0.01%
54,878
+35,824
+188% +$479K
RIOT icon
496
Riot Platforms
RIOT
$7.5B
$799K 0.01%
+107,694
New +$932K
ZWS icon
497
Zurn Elkay Water Solutions
ZWS
$8.52B
$797K 0.01%
+22,179
New +$702K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.5B
$797K 0.01%
13,824
-1,585
-10% -$87.7K
PARA
499
DELISTED
Paramount Global Class B
PARA
$794K 0.01%
+74,774
New +$813K
CVE icon
500
Cenovus Energy
CVE
$54.1B
$790K 0.01%
+47,247
New +$876K
18 19
20
21 22

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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.