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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
NEM icon
676
Newmont
NEM
$119B
$402K 0.01%
7,521
+2,666
+55% +$132K
ZGN icon
677
Zegna
ZGN
$4B
$399K 0.01%
+40,519
New +$420K
AGCO icon
678
AGCO
AGCO
$7.2B
$398K 0.01%
+4,063
New +$379K
EVER icon
679
EverQuote
EVER
$906M
$396K 0.01%
18,796
+2,995
+19% +$68.4K
CRTO icon
680
Criteo S.A. Ordinary Shares
CRTO
$923M
$396K 0.01%
+9,844
New +$433K
TAC icon
681
TransAlta
TAC
$3.93B
$395K 0.01%
38,127
-44,306
-54% -$368K
RMBS icon
682
Rambus
RMBS
$11B
$395K 0.01%
+9,351
New +$453K
IRTC icon
683
iRhythm Holdings
IRTC
$4.2B
$393K 0.01%
5,300
+1,020
+24% +$81.2K
ESPR
684
DELISTED
Esperion Therapeutics
ESPR
$392K 0.01%
237,563
-104,327
-31% -$211K
RGEN icon
685
Repligen
RGEN
$9.25B
$390K 0.01%
2,620
-847
-24% -$121K
HQY icon
686
HealthEquity
HQY
$8.75B
$389K 0.01%
+4,750
New +$366K
RRC icon
687
Range Resources
RRC
$8.95B
$389K 0.01%
+12,635
New +$391K
KALU icon
688
Kaiser Aluminum
KALU
$3.02B
$388K 0.01%
+5,355
New +$412K
TWO
689
Two Harbors Investment
TWO
$1.27B
$385K 0.01%
27,738
-93,930
-77% -$1.28M
AKRO
690
DELISTED
Akero Therapeutics
AKRO
$384K 0.01%
13,396
+2,499
+23% +$65.2K
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$384K 0.01%
12,593
-850
-6% -$27K
SNPS icon
692
Synopsys
SNPS
$79.7B
$381K 0.01%
+753
New +$404K
ZION icon
693
Zions Bancorporation
ZION
$10.3B
$381K 0.01%
+8,072
New +$382K
FLEX icon
694
Flex
FLEX
$44.8B
$379K 0.01%
11,334
+434
+4% +$13.3K
TTI icon
695
TETRA Technologies
TTI
$1.26B
$379K 0.01%
122,214
+12,435
+11% +$40.1K
TS icon
696
Tenaris
TS
$26.8B
$379K 0.01%
11,916
-4,277
-26% -$127K
TRMB icon
697
Trimble
TRMB
$13.9B
$377K 0.01%
6,076
-27,086
-82% -$1.51M
ES icon
698
Eversource Energy
ES
$27.2B
$377K 0.01%
5,543
-2,717
-33% -$176K
UMC icon
699
United Microelectronic
UMC
$46.9B
$376K 0.01%
+44,650
New +$374K
BRKL
700
DELISTED
Brookline Bancorp
BRKL
$371K 0.01%
36,732
-84
-0.2% -$825
26 27
28
29 30

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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.