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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
TDAY
826
USA Today Co
TDAY
$1.03B
$252K ﹤0.01%
+44,797
New +$218K
ADC icon
827
Agree Realty
ADC
$9.24B
$251K ﹤0.01%
+3,333
New +$236K
SN icon
828
SharkNinja
SN
$25.9B
$250K ﹤0.01%
2,299
-17,474
-88% -$1.52M
MDB icon
829
MongoDB
MDB
$33.5B
$250K ﹤0.01%
+923
New +$240K
TBPH icon
830
Theravance Biopharma
TBPH
$875M
$248K ﹤0.01%
30,756
+2,197
+8% +$19K
DPZ icon
831
Domino's
DPZ
$11.5B
$247K ﹤0.01%
+575
New +$250K
SLB icon
832
SLB Ltd
SLB
$78B
$247K ﹤0.01%
5,894
+1,075
+22% +$47.9K
RC
833
Ready Capital
RC
$321M
$246K ﹤0.01%
+32,293
New +$274K
AMD icon
834
Advanced Micro Devices
AMD
$775B
$246K ﹤0.01%
+1,499
New +$228K
ADTN icon
835
Adtran
ADTN
$645M
$244K ﹤0.01%
41,140
-3,527
-8% -$19.6K
RDUS
836
DELISTED
Radius Recycling
RDUS
$244K ﹤0.01%
13,142
-550
-4% -$8.78K
EVGO icon
837
EVgo
EVGO
$223M
$243K ﹤0.01%
+58,594
New +$224K
DH icon
838
Definitive Healthcare
DH
$73.9M
$242K ﹤0.01%
54,097
+41,299
+323% +$194K
NCNO icon
839
nCino
NCNO
$2.09B
$242K ﹤0.01%
7,650
-10,558
-58% -$334K
VRNT
840
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
+9,514
New +$293K
OPTU
841
Optimum Communications Inc
OPTU
$296M
$240K ﹤0.01%
97,743
-72,517
-43% -$140K
MGPI icon
842
MGP Ingredients
MGPI
$369M
$240K ﹤0.01%
+2,883
New +$238K
ALLY icon
843
Ally Financial
ALLY
$13.4B
$237K ﹤0.01%
6,660
-62,591
-90% -$2.5M
EWCZ
844
DELISTED
European Wax Center
EWCZ
$237K ﹤0.01%
34,842
+23,351
+203% +$181K
MXL icon
845
MaxLinear
MXL
$6.35B
$237K ﹤0.01%
16,337
-11,173
-41% -$177K
VBTX
846
DELISTED
Veritex Holdings
VBTX
$236K ﹤0.01%
8,972
-1,431
-14% -$33.9K
RLI icon
847
RLI Corp
RLI
$5.79B
$234K ﹤0.01%
3,020
-468
-13% -$34.6K
BAP icon
848
Credicorp
BAP
$30.5B
$233K ﹤0.01%
1,289
-2,665
-67% -$455K
VGR
849
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
15,631
-77,340
-83% -$1.04M
CHCT
850
Community Healthcare Trust
CHCT
$434M
$233K ﹤0.01%
+12,846
New +$263K
32 33
34
35 36

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BOK
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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.