We are live on ! Find out more
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
TM icon
701
Toyota
TM
$225B
$367K 0.01%
+2,055
New +$384K
BLDP
702
Ballard Power Systems
BLDP
$790M
$364K 0.01%
202,414
+36,435
+22% +$72.9K
DLO icon
703
dLocal
DLO
$4.24B
$364K 0.01%
45,525
-98,449
-68% -$798K
MMSI icon
704
Merit Medical Systems
MMSI
$5.32B
$362K 0.01%
+3,665
New +$335K
OUST icon
705
Ouster
OUST
$2.92B
$362K 0.01%
57,441
+15,493
+37% +$147K
BMI icon
706
Badger Meter
BMI
$4.03B
$361K 0.01%
1,655
-1,308
-44% -$262K
FCPT icon
707
Four Corners Property Trust
FCPT
$2.75B
$361K 0.01%
+12,319
New +$340K
HUN icon
708
Huntsman Corp
HUN
$1.77B
$359K 0.01%
+14,846
New +$329K
XPRO icon
709
Expro Ltd
XPRO
$1.91B
$359K 0.01%
+20,924
New +$426K
ACT icon
710
Enact Holdings
ACT
$6.73B
$354K 0.01%
9,752
-3,774
-28% -$129K
ORCL icon
711
Oracle
ORCL
$423B
$354K 0.01%
+2,075
New +$301K
FMC icon
712
FMC
FMC
$1.33B
$353K 0.01%
+5,356
New +$328K
IMCR icon
713
Immunocore
IMCR
$1.73B
$353K 0.01%
11,345
+5,087
+81% +$185K
CR icon
714
Crane Co
CR
$12.7B
$351K 0.01%
+2,220
New +$334K
POWL icon
715
Powell Industries
POWL
$7.71B
$351K 0.01%
4,740
-300
-6% -$16.3K
HOG icon
716
Harley-Davidson
HOG
$2.71B
$350K 0.01%
+9,084
New +$329K
VERV
717
DELISTED
Verve Therapeutics
VERV
$350K 0.01%
72,225
-70,289
-49% -$408K
DNLI icon
718
Denali Therapeutics
DNLI
$3.97B
$343K 0.01%
+11,765
New +$292K
GT icon
719
Goodyear
GT
$1.85B
$341K 0.01%
+38,495
New +$363K
DAL icon
720
Delta Air Lines
DAL
$60.1B
$339K 0.01%
6,678
+510
+8% +$22.2K
KW
721
DELISTED
Kennedy-Wilson Holdings
KW
$338K 0.01%
30,573
-3,454
-10% -$36.6K
WTI icon
722
W&T Offshore
WTI
$518M
$337K 0.01%
156,865
-132,140
-46% -$294K
INVX
723
Innovex International
INVX
$1.97B
$337K 0.01%
22,935
+5,558
+32% +$89.2K
SD icon
724
SandRidge Energy
SD
$503M
$337K 0.01%
27,524
+8,359
+44% +$107K
AGS
725
DELISTED
PlayAGS
AGS
$335K 0.01%
29,391
+12,142
+70% +$138K
27 28
29
30 31

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.