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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
INTC icon
576
Intel
INTC
$513B
$598K 0.01%
+25,470
New +$636K
BRSL
577
Brightstar Lottery PLC
BRSL
$2.03B
$594K 0.01%
27,864
+7,408
+36% +$159K
BOOT icon
578
Boot Barn
BOOT
$4.95B
$589K 0.01%
3,523
+601
+21% +$82.6K
VRNS icon
579
Varonis Systems
VRNS
$5B
$586K 0.01%
+10,380
New +$546K
MMYT icon
580
MakeMyTrip
MMYT
$5.64B
$586K 0.01%
6,300
-9,852
-61% -$929K
OXY icon
581
Occidental Petroleum
OXY
$55.9B
$576K 0.01%
11,167
+7,362
+193% +$420K
AMKR icon
582
Amkor Technology
AMKR
$13.7B
$575K 0.01%
18,800
– –
SKWD icon
583
Skyward Specialty Insurance
SKWD
$2.58B
$574K 0.01%
14,084
+6,697
+91% +$259K
MAX icon
584
MediaAlpha
MAX
$821M
$573K 0.01%
+31,667
New +$505K
EYE icon
585
National Vision
EYE
$1.81B
$571K 0.01%
+52,365
New +$611K
VIK icon
586
Viking Holdings
VIK
$47.2B
$570K 0.01%
+16,344
New +$559K
AMT icon
587
American Tower
AMT
$80.4B
$565K 0.01%
2,431
-298
-11% -$66.1K
TTMI icon
588
TTM Technologies
TTMI
$14.5B
$563K 0.01%
+30,867
New +$596K
BHE icon
589
Benchmark Electronics
BHE
$2.96B
$562K 0.01%
+12,687
New +$530K
ABT icon
590
Abbott
ABT
$187B
$554K 0.01%
4,860
-1,003
-17% -$110K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$41.2B
$553K 0.01%
30,690
-6,241
-17% -$109K
BEPC icon
592
Brookfield Renewable
BEPC
$6.26B
$552K 0.01%
+16,914
New +$490K
CBT icon
593
Cabot Corp
CBT
$4.52B
$551K 0.01%
+4,933
New +$492K
TEL icon
594
TE Connectivity
TEL
$62.6B
$551K 0.01%
+3,647
New +$546K
TPH
595
DELISTED
Tri Pointe Homes
TPH
$550K 0.01%
+12,128
New +$519K
CHWY icon
596
Chewy
CHWY
$9.63B
$549K 0.01%
+18,727
New +$499K
AZEK
597
DELISTED
The AZEK Co
AZEK
$548K 0.01%
11,704
-119,994
-91% -$5.14M
DE icon
598
Deere & Co
DE
$168B
$541K 0.01%
1,296
+293
+29% +$110K
PGR icon
599
Progressive
PGR
$125B
$540K 0.01%
2,127
-27,219
-93% -$6.33M
TTD icon
600
Trade Desk
TTD
$6.49B
$539K 0.01%
4,920
-20,600
-81% -$2.06M
22 23
24
25 26

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.