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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
MZTI
551
The Marzetti Company
MZTI
$3.11B
$640K 0.01%
3,625
-2,555
-41% -$470K
CAH icon
552
Cardinal Health
CAH
$55.4B
$635K 0.01%
5,742
+3,271
+132% +$342K
URBN icon
553
Urban Outfitters
URBN
$6.59B
$633K 0.01%
+16,524
New +$671K
COUR icon
554
Coursera
COUR
$1.54B
$631K 0.01%
79,457
-81,433
-51% -$643K
BALL icon
555
Ball Corp
BALL
$16.8B
$631K 0.01%
9,286
+782
+9% +$49.6K
TWST icon
556
Twist Bioscience
TWST
$7.25B
$630K 0.01%
13,945
-69
-0.5% -$3.28K
BROS icon
557
Dutch Bros
BROS
$9.26B
$626K 0.01%
19,530
+5,538
+40% +$195K
SAGE
558
DELISTED
Sage Therapeutics
SAGE
$625K 0.01%
86,618
+37,252
+75% +$341K
HLF icon
559
Herbalife
HLF
$1.29B
$624K 0.01%
+86,839
New +$800K
E icon
560
ENI
E
$77.5B
$623K 0.01%
20,562
+2,888
+16% +$90.5K
INTU icon
561
Intuit
INTU
$89B
$621K 0.01%
1,000
– –
AIV
562
Aimco
AIV
$383M
$619K 0.01%
68,486
+43,824
+178% +$390K
RPD icon
563
Rapid7
RPD
$773M
$615K 0.01%
15,417
-9,466
-38% -$356K
BBWI icon
564
Bath & Body Works
BBWI
$4.1B
$614K 0.01%
+19,248
New +$638K
CVBF icon
565
CVB Financial
CVBF
$3.99B
$613K 0.01%
34,421
-55,717
-62% -$994K
ROCK icon
566
Gibraltar Industries
ROCK
$1.49B
$609K 0.01%
8,712
-361
-4% -$25.2K
EXLS icon
567
EXL Service
EXLS
$5.29B
$606K 0.01%
15,876
+3,538
+29% +$124K
NSIT icon
568
Insight Enterprises
NSIT
$4.38B
$605K 0.01%
2,809
-1,111
-28% -$229K
FXI icon
569
iShares China Large-Cap ETF
FXI
$4.31B
$604K 0.01%
+19,000
New +$502K
BBBY
570
Bed Bath & Beyond
BBBY
$442M
$604K 0.01%
65,879
-6,795
-9% -$70K
VRE
571
DELISTED
Veris Residential
VRE
$602K 0.01%
33,699
+4,602
+16% +$75.9K
EXPD icon
572
Expeditors International
EXPD
$23.2B
$599K 0.01%
+4,557
New +$558K
GME icon
573
GameStop
GME
$8.6B
$598K 0.01%
+26,094
New +$597K
VCYT icon
574
Veracyte
VCYT
$3.8B
$598K 0.01%
+17,571
New +$494K
MASI
575
DELISTED
Masimo
MASI
$598K 0.01%
+4,483
New +$520K
21 22
23
24 25

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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.