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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
RXST icon
501
RxSight
RXST
$260M
$790K 0.01%
15,985
+4,654
+41% +$238K
CYBR
502
DELISTED
CyberArk
CYBR
$790K 0.01%
2,708
-2,063
-43% -$558K
FCN icon
503
FTI Consulting
FCN
$4.18B
$788K 0.01%
3,464
+1,307
+61% +$290K
ATI icon
504
ATI
ATI
$31B
$782K 0.01%
+11,681
New +$725K
ANF icon
505
Abercrombie & Fitch
ANF
$5B
$780K 0.01%
5,573
+3,982
+250% +$606K
DAY
506
DELISTED
Dayforce
DAY
$774K 0.01%
12,641
-43,855
-78% -$2.42M
UGI icon
507
UGI
UGI
$7.33B
$769K 0.01%
30,718
-114,540
-79% -$2.76M
INTA icon
508
Intapp
INTA
$2.91B
$764K 0.01%
15,973
-243
-1% -$9.8K
GFS icon
509
GlobalFoundries
GFS
$29.6B
$762K 0.01%
+18,944
New +$879K
CWT icon
510
California Water Service
CWT
$3.12B
$762K 0.01%
14,060
+2,593
+23% +$137K
ALLE icon
511
Allegion
ALLE
$14.4B
$758K 0.01%
5,201
+3,479
+202% +$460K
DCBO
512
Docebo
DCBO
$566M
$757K 0.01%
17,130
-1,098
-6% -$44.9K
BL icon
513
BlackLine
BL
$1.72B
$750K 0.01%
13,609
+7,114
+110% +$350K
GL icon
514
Globe Life
GL
$14.3B
$742K 0.01%
7,005
-43,173
-86% -$4.14M
ELME
515
Elme Communities
ELME
$144M
$741K 0.01%
42,136
+11,538
+38% +$196K
LUV icon
516
Southwest Airlines
LUV
$23B
$739K 0.01%
+24,947
New +$691K
ROKU icon
517
Roku
ROKU
$22.7B
$737K 0.01%
9,875
-45,528
-82% -$2.92M
MRNA icon
518
Moderna
MRNA
$23.6B
$735K 0.01%
10,991
+1,874
+21% +$172K
MYRG icon
519
MYR Group
MYRG
$5.25B
$731K 0.01%
+7,148
New +$811K
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$729K 0.01%
28,984
-34,517
-54% -$862K
IRT icon
521
Independence Realty Trust
IRT
$4.07B
$727K 0.01%
+35,473
New +$699K
AA icon
522
Alcoa
AA
$13.2B
$726K 0.01%
+18,815
New +$641K
SWX icon
523
Southwest Gas
SWX
$6.67B
$726K 0.01%
9,837
-4,731
-32% -$342K
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.77B
$716K 0.01%
+5,732
New +$792K
MKSI icon
525
MKS Inc
MKSI
$20.6B
$712K 0.01%
6,552
+1,777
+37% +$211K
19 20
21
22 23

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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.