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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
PGRE
601
DELISTED
Paramount Group
PGRE
$538K 0.01%
109,285
-30,523
-22% -$151K
CTO
602
CTO Realty Growth
CTO
$815M
$538K 0.01%
+28,265
New +$538K
XPO icon
603
XPO
XPO
$23.7B
$538K 0.01%
+5,000
New +$560K
WGS icon
604
GeneDx Holdings
WGS
$2.3B
$534K 0.01%
12,584
+3,371
+37% +$114K
IOT icon
605
Samsara
IOT
$23.8B
$532K 0.01%
11,066
-2,155
-16% -$87.3K
LPG icon
606
Dorian LPG
LPG
$1.96B
$530K 0.01%
15,396
+977
+7% +$37K
MCY icon
607
Mercury Insurance
MCY
$6.07B
$524K 0.01%
+8,322
New +$494K
MTG icon
608
MGIC Investment
MTG
$6.25B
$523K 0.01%
+20,414
New +$492K
BKD icon
609
Brookdale Senior Living
BKD
$3.4B
$521K 0.01%
+76,713
New +$548K
LESL icon
610
Leslie's
LESL
$11M
$518K 0.01%
+8,196
New +$505K
H icon
611
Hyatt Hotels
H
$16.7B
$516K 0.01%
+3,389
New +$500K
CRUS icon
612
Cirrus Logic
CRUS
$6.26B
$514K 0.01%
+4,139
New +$548K
CBSH icon
613
Commerce Bancshares
CBSH
$8.5B
$514K 0.01%
+9,532
New +$529K
CDNS icon
614
Cadence Design Systems
CDNS
$93.4B
$511K 0.01%
+1,886
New +$521K
CNC icon
615
Centene
CNC
$32.5B
$508K 0.01%
+6,743
New +$494K
MELI icon
616
Mercado Libre
MELI
$92.3B
$503K 0.01%
245
-67
-21% -$126K
ASH icon
617
Ashland
ASH
$3.5B
$498K 0.01%
5,728
-2,288
-29% -$205K
STAA icon
618
STAAR Surgical
STAA
$1.21B
$493K 0.01%
+13,280
New +$495K
CHX
619
DELISTED
ChampionX
CHX
$493K 0.01%
16,354
+7,960
+95% +$251K
T icon
620
AT&T
T
$163B
$491K 0.01%
22,318
-152,161
-87% -$3.03M
IR icon
621
Ingersoll Rand
IR
$33.7B
$491K 0.01%
5,000
-29,000
-85% -$2.7M
RRR icon
622
Red Rock Resorts
RRR
$3.62B
$488K 0.01%
+8,963
New +$499K
APLS
623
DELISTED
Apellis Pharmaceuticals
APLS
$487K 0.01%
16,873
+11,636
+222% +$431K
CNMD icon
624
CONMED
CNMD
$1.47B
$482K 0.01%
6,696
-6,374
-49% -$450K
WTS icon
625
Watts Water Technologies
WTS
$13.1B
$480K 0.01%
+2,319
New +$448K
23 24
25
26 27

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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.