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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
EBS icon
751
Emergent Biosolutions
EBS
$234M
$306K 0.01%
36,692
-7,183
-16% -$65.3K
ASAN icon
752
Asana
ASAN
$2.1B
$306K 0.01%
26,427
+14,923
+130% +$197K
GEV icon
753
GE Vernova
GEV
$264B
$306K 0.01%
1,200
-1,600
-57% -$307K
LII icon
754
Lennox International
LII
$14.8B
$306K 0.01%
506
-220
-30% -$125K
CSAN icon
755
Cosan
CSAN
$2.82B
$305K 0.01%
+31,900
New +$309K
OIS icon
756
Oil States International
OIS
$524M
$305K 0.01%
66,261
-3,558
-5% -$17K
ODFL icon
757
Old Dominion Freight Line
ODFL
$44.5B
$303K 0.01%
1,523
-12,437
-89% -$2.42M
HDSN
758
Hudson Technologies
HDSN
$241M
$299K 0.01%
35,862
+7,425
+26% +$61.4K
NOG icon
759
Northern Oil and Gas
NOG
$2.46B
$298K 0.01%
8,419
+654
+8% +$24.9K
ADBE icon
760
Adobe
ADBE
$107B
$297K 0.01%
574
-2,958
-84% -$1.62M
GNK icon
761
Genco Shipping & Trading
GNK
$1.11B
$295K 0.01%
15,137
-60,492
-80% -$1.13M
ACLS icon
762
Axcelis
ACLS
$4.11B
$295K 0.01%
2,815
+1,231
+78% +$144K
FYBR
763
DELISTED
Frontier Communications
FYBR
$295K 0.01%
+8,304
New +$250K
CYH icon
764
Community Health Systems
CYH
$412M
$294K 0.01%
48,449
-38,922
-45% -$191K
FRSH icon
765
Freshworks
FRSH
$3.28B
$292K 0.01%
25,427
-20,051
-44% -$240K
ZETA icon
766
Zeta Global
ZETA
$6.84B
$291K 0.01%
+9,768
New +$230K
FNKO icon
767
Funko
FNKO
$347M
$291K 0.01%
23,812
-947
-4% -$9.52K
ZS icon
768
Zscaler
ZS
$28.4B
$291K 0.01%
1,700
-979
-37% -$179K
TRGP icon
769
Targa Resources
TRGP
$56.1B
$290K 0.01%
+1,960
New +$276K
QURE icon
770
uniQure
QURE
$3.19B
$288K 0.01%
58,476
+37,618
+180% +$245K
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$288K 0.01%
3,937
-616
-14% -$46.3K
HUM icon
772
Humana
HUM
$46.5B
$285K ﹤0.01%
+901
New +$321K
SRG
773
Seritage Growth Properties
SRG
$136M
$285K ﹤0.01%
61,323
+42,061
+218% +$197K
EXEL icon
774
Exelixis
EXEL
$13.2B
$284K ﹤0.01%
+10,938
New +$272K
ANDE icon
775
Andersons Inc
ANDE
$2.22B
$284K ﹤0.01%
5,656
-191
-3% -$9.46K
29 30
31
32 33

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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.