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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
CDNA icon
626
CareDx
CDNA
$2.42B
$478K 0.01%
+15,323
New +$381K
ADAM
627
Adamas Trust
ADAM
$883M
$478K 0.01%
75,500
-17,824
-19% -$115K
PBI icon
628
Pitney Bowes
PBI
$2.39B
$475K 0.01%
+66,677
New +$450K
STT icon
629
State Street
STT
$50.7B
$474K 0.01%
5,360
-169,394
-97% -$14M
DV icon
630
DoubleVerify
DV
$2.03B
$471K 0.01%
+27,972
New +$533K
DFS
631
DELISTED
Discover Financial Services
DFS
$470K 0.01%
3,349
-10,663
-76% -$1.43M
TH icon
632
Target Hospitality
TH
$1.64B
$468K 0.01%
60,177
+1,236
+2% +$11.6K
SABR icon
633
Sabre
SABR
$835M
$466K 0.01%
126,882
-64,442
-34% -$200K
FHN icon
634
First Horizon
FHN
$12.1B
$464K 0.01%
+29,896
New +$475K
AXS icon
635
AXIS Capital
AXS
$7.55B
$463K 0.01%
+5,822
New +$436K
SFBS
636
ServisFirst Bancshares
SFBS
$4.86B
$462K 0.01%
+5,737
New +$437K
CRS icon
637
Carpenter Technology
CRS
$28.4B
$462K 0.01%
2,892
-2,131
-42% -$289K
FUBO icon
638
FuboTV Inc
FUBO
$273M
$456K 0.01%
26,783
-23,295
-47% -$420K
PHR icon
639
Phreesia
PHR
$773M
$456K 0.01%
20,005
-17,637
-47% -$413K
CMA
640
DELISTED
Comerica
CMA
$453K 0.01%
7,569
-105,215
-93% -$5.8M
GRMN
641
Garmin
GRMN
$60B
$452K 0.01%
+2,565
New +$443K
MTB icon
642
M&T Bank
MTB
$36.2B
$451K 0.01%
+2,532
New +$420K
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
$451K 0.01%
23,465
+840
+4% +$15.8K
CSTL icon
644
Castle Biosciences
CSTL
$979M
$447K 0.01%
15,676
+824
+6% +$21K
IRWD icon
645
Ironwood Pharmaceuticals
IRWD
$714M
$445K 0.01%
+107,970
New +$580K
PNR icon
646
Pentair
PNR
$11B
$442K 0.01%
4,524
-15,589
-78% -$1.33M
HELE icon
647
Helen of Troy
HELE
$693M
$442K 0.01%
7,141
-12,668
-64% -$749K
VISN
648
Vistance Networks Inc
VISN
$2.52B
$442K 0.01%
72,272
-444,824
-86% -$1.52M
GVA icon
649
Granite Construction
GVA
$5.62B
$441K 0.01%
5,564
-13,781
-71% -$969K
VSXY
650
Victoria's Secret
VSXY
$7.83B
$435K 0.01%
+16,929
New +$359K
24 25
26
27 28

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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.