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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
INFA
776
DELISTED
Informatica
INFA
$284K ﹤0.01%
+11,217
New +$284K
PFGC icon
777
Performance Food Group
PFGC
$18B
$283K ﹤0.01%
3,612
+186
+5% +$13K
LIND icon
778
Lindblad Expeditions
LIND
$2.17B
$282K ﹤0.01%
30,433
+123
+0.4% +$1.14K
GOOD
779
Gladstone Commercial Corp
GOOD
$622M
$281K ﹤0.01%
17,275
-384
-2% -$5.76K
IDA icon
780
Idacorp
IDA
$8.11B
$280K ﹤0.01%
2,719
-375
-12% -$37.5K
IDYA icon
781
IDEAYA Biosciences
IDYA
$3.57B
$280K ﹤0.01%
+8,839
New +$335K
ASND icon
782
Ascendis Pharma A/S
ASND
$16.7B
$280K ﹤0.01%
1,872
-630
-25% -$85.1K
CAL icon
783
Caleres
CAL
$494M
$279K ﹤0.01%
8,456
-53,566
-86% -$1.94M
CXW icon
784
CoreCivic
CXW
$3.39B
$279K ﹤0.01%
22,049
-31,407
-59% -$419K
RTX icon
785
RTX Corp
RTX
$305B
$279K ﹤0.01%
+2,299
New +$262K
GLDD
786
DELISTED
Great Lakes Dredge & Dock
GLDD
$277K ﹤0.01%
26,283
+1,524
+6% +$14.2K
CIVI
787
DELISTED
Civitas Resources
CIVI
$277K ﹤0.01%
5,458
-2,451
-31% -$152K
FFBC icon
788
First Financial Bancorp
FFBC
$3.52B
$276K ﹤0.01%
10,942
-7,821
-42% -$196K
AER icon
789
AerCap
AER
$23.7B
$276K ﹤0.01%
+2,909
New +$273K
NSSC icon
790
Napco Security Technologies
NSSC
$1.44B
$275K ﹤0.01%
+6,809
New +$334K
ILMN icon
791
Illumina
ILMN
$28.8B
$272K ﹤0.01%
2,085
-1,416
-40% -$175K
UNF icon
792
Unifirst Corp
UNF
$5.23B
$271K ﹤0.01%
1,366
-272
-17% -$50.1K
GENI icon
793
Genius Sports
GENI
$2.1B
$271K ﹤0.01%
+34,589
New +$240K
BRCC icon
794
BRC Inc
BRCC
$231M
$271K ﹤0.01%
+79,122
New +$363K
PLYM
795
DELISTED
Plymouth Industrial REIT
PLYM
$269K ﹤0.01%
11,908
-455
-4% -$10.6K
VIR icon
796
Vir Biotechnology
VIR
$1.52B
$269K ﹤0.01%
35,915
+23,321
+185% +$203K
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$267K ﹤0.01%
5,537
-7,559
-58% -$337K
EE icon
798
Excelerate Energy
EE
$1.13B
$267K ﹤0.01%
12,121
-403
-3% -$7.81K
HTLD icon
799
Heartland Express
HTLD
$924M
$267K ﹤0.01%
21,713
-801
-4% -$9.83K
QRVO icon
800
Qorvo
QRVO
$8.59B
$266K ﹤0.01%
+2,575
New +$289K
30 31
32
33 34

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ZP
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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.