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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
EPD icon
51
CALL
Enterprise Products Partners
EPD
$81.7B
$8.73M 0.15%
300,000
-600,000
-67% -$17.5M
DUK icon
52
Duke Energy
DUK
$97.3B
$8.7M 0.15%
+75,431
New +$8.4M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.69M 0.15%
+48,500
New +$8.29M
BTU icon
54
PUT
Peabody Energy
BTU
$2.9B
$8.68M 0.15%
327,100
– –
ETN icon
55
Eaton
ETN
$174B
$8.65M 0.15%
26,097
+3,427
+15% +$1.05M
LRCX icon
56
Lam Research
LRCX
$390B
$8.64M 0.15%
105,820
+4,520
+4% +$393K
FTI icon
57
TechnipFMC
FTI
$27.3B
$8.63M 0.15%
328,981
+128,045
+64% +$3.39M
ZM icon
58
Zoom
ZM
$30.6B
$8.59M 0.15%
+123,204
New +$7.7M
FOUR icon
59
Shift4
FOUR
$3.26B
$8.37M 0.14%
94,515
-18,968
-17% -$1.44M
EFA icon
60
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$8.36M 0.14%
+100,000
New +$8.05M
WAB icon
61
Wabtec
WAB
$49.3B
$8.3M 0.14%
45,679
+14,816
+48% +$2.43M
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$8.18M 0.14%
37,532
+5,186
+16% +$1.1M
SYF icon
63
Synchrony
SYF
$25.6B
$7.77M 0.13%
155,812
+139,314
+844% +$6.74M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$7.64M 0.13%
43,252
+17,372
+67% +$2.93M
UHS icon
65
Universal Health Services
UHS
$10.5B
$7.51M 0.13%
32,784
+14,263
+77% +$3.07M
MP icon
66
PUT
MP Materials
MP
$9.1B
$7.46M 0.13%
422,800
– –
UBER icon
67
Uber
UBER
$153B
$7.4M 0.13%
98,449
+85,448
+657% +$6.02M
EQH icon
68
Equitable Holdings
EQH
$14.1B
$7.11M 0.12%
169,210
-11,180
-6% -$459K
SO icon
69
Southern Company
SO
$107B
$7.06M 0.12%
+78,311
New +$6.69M
TWLO icon
70
Twilio
TWLO
$36.6B
$7.03M 0.12%
+107,786
New +$6.45M
DG icon
71
Dollar General
DG
$27.9B
$6.99M 0.12%
82,683
-17,317
-17% -$1.9M
ANET icon
72
Arista Networks
ANET
$238B
$6.94M 0.12%
72,352
+47,384
+190% +$4.13M
NWSA icon
73
News Corp Class A
NWSA
$15.4B
$6.93M 0.12%
260,416
+218,571
+522% +$5.94M
COHR icon
74
Coherent
COHR
$74.2B
$6.91M 0.12%
+77,740
New +$5.81M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$6.75M 0.12%
130,485
+56,170
+76% +$2.63M
1 2
3
4 5

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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.