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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
ECHO
526
EchoStar
ECHO
$26.2B
$704K 0.01%
+28,363
New +$580K
MUX icon
527
McEwen Inc
MUX
$1.18B
$702K 0.01%
75,516
+9,194
+14% +$84.9K
NVAX icon
528
Novavax
NVAX
$1.31B
$702K 0.01%
55,564
-23,375
-30% -$302K
PANW icon
529
Palo Alto Networks
PANW
$297B
$697K 0.01%
4,078
+1,578
+63% +$266K
FSM icon
530
Fortuna Silver Mines
FSM
$3.07B
$694K 0.01%
149,835
-3,362
-2% -$15.9K
JMIA
531
Jumia Technologies
JMIA
$767M
$694K 0.01%
129,909
-49,577
-28% -$367K
ATKR icon
532
Atkore
ATKR
$3.16B
$693K 0.01%
+8,183
New +$889K
RVLV icon
533
Revolve Group
RVLV
$1.73B
$692K 0.01%
27,922
-54,242
-66% -$1.14M
ADUS icon
534
Addus HomeCare
ADUS
$2.23B
$692K 0.01%
+5,199
New +$656K
AQN icon
535
Algonquin Power & Utilities
AQN
$4.42B
$689K 0.01%
+126,426
New +$719K
TMDX icon
536
Transmedics
TMDX
$2.91B
$685K 0.01%
+4,360
New +$672K
WIX icon
537
WIX.com
WIX
$2.52B
$684K 0.01%
+4,089
New +$658K
VICR icon
538
Vicor
VICR
$10.2B
$682K 0.01%
16,197
-7,577
-32% -$282K
KLAC icon
539
KLA
KLAC
$259B
$680K 0.01%
+8,780
New +$689K
CPRX
540
DELISTED
Catalyst Pharmaceutical
CPRX
$680K 0.01%
34,195
+16,686
+95% +$309K
NPO icon
541
Enpro
NPO
$7.05B
$674K 0.01%
4,153
-1,242
-23% -$193K
PENG
542
Penguin Solutions Inc
PENG
$2.99B
$673K 0.01%
32,144
-9,894
-24% -$213K
VET icon
543
Vermilion Energy
VET
$1.66B
$669K 0.01%
+68,496
New +$695K
FL
544
DELISTED
Foot Locker
FL
$664K 0.01%
+25,688
New +$710K
IHG icon
545
InterContinental Hotels
IHG
$23.2B
$661K 0.01%
5,981
+2,566
+75% +$263K
AGNT
546
AGNT Inc
AGNT
$734M
$655K 0.01%
46,452
+26,270
+130% +$338K
RSG icon
547
Republic Services
RSG
$65.7B
$650K 0.01%
+3,238
New +$652K
SSL icon
548
Sasol
SSL
$7.1B
$648K 0.01%
95,839
+10,955
+13% +$81.3K
SEDG icon
549
SolarEdge
SEDG
$1.95B
$647K 0.01%
28,224
-8,614
-23% -$209K
PTEN icon
550
Patterson-UTI
PTEN
$3.76B
$641K 0.01%
+83,788
New +$772K
20 21
22
23 24

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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.