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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
SPTN
851
DELISTED
SpartanNash
SPTN
$233K ﹤0.01%
+10,399
New +$215K
HY icon
852
Hyster-Yale Materials Handling
HY
$640M
$232K ﹤0.01%
3,638
+278
+8% +$18.1K
ELVN icon
853
Enliven Therapeutics
ELVN
$4.37B
$232K ﹤0.01%
+9,072
New +$210K
SPXC icon
854
SPX Corp
SPXC
$10.7B
$230K ﹤0.01%
1,443
-37
-3% -$5.58K
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.83B
$230K ﹤0.01%
+2,366
New +$228K
SEAT icon
856
Vivid Seats
SEAT
$82.8M
$229K ﹤0.01%
3,099
+2,065
+200% +$188K
SUPV
857
Grupo Supervielle
SUPV
$736M
$229K ﹤0.01%
+32,222
New +$223K
UAA icon
858
Under Armour
UAA
$2.42B
$228K ﹤0.01%
25,584
-45,862
-64% -$341K
AHRT
859
AH Realty Trust
AHRT
$506M
$227K ﹤0.01%
+20,983
New +$245K
DNMR
860
DELISTED
Danimer Scientific, Inc.
DNMR
$227K ﹤0.01%
12,500
– –
OPI
861
DELISTED
Office Properties Income Trust
OPI
$223K ﹤0.01%
102,186
-23,807
-19% -$54K
MRTN icon
862
Marten Transport
MRTN
$1.21B
$221K ﹤0.01%
+12,462
New +$219K
AMLX icon
863
Amylyx Pharmaceuticals
AMLX
$2.47B
$220K ﹤0.01%
67,956
-253,911
-79% -$571K
ASC icon
864
Ardmore Shipping
ASC
$676M
$218K ﹤0.01%
+12,018
New +$232K
FFWM
865
DELISTED
First Foundation Inc
FFWM
$217K ﹤0.01%
34,777
+17,063
+96% +$109K
INDB icon
866
Independent Bank
INDB
$3.95B
$215K ﹤0.01%
3,642
-7,835
-68% -$461K
FDMT icon
867
4D Molecular Therapeutics
FDMT
$583M
$214K ﹤0.01%
19,773
+5,124
+35% +$85K
BHC icon
868
Bausch Health
BHC
$2.41B
$213K ﹤0.01%
+26,065
New +$172K
AX icon
869
Axos Financial
AX
$5.62B
$212K ﹤0.01%
3,379
-19,466
-85% -$1.28M
WK icon
870
Workiva
WK
$3.61B
$212K ﹤0.01%
+2,678
New +$201K
STOK icon
871
Stoke Therapeutics
STOK
$2.08B
$211K ﹤0.01%
+17,181
New +$243K
LEA icon
872
Lear
LEA
$8.08B
$210K ﹤0.01%
1,926
-7,881
-80% -$896K
HBAN icon
873
Huntington Bancshares
HBAN
$35.3B
$209K ﹤0.01%
+14,230
New +$202K
ODP
874
DELISTED
ODP
ODP
$209K ﹤0.01%
+7,013
New +$234K
ACA icon
875
Arcosa
ACA
$7.11B
$208K ﹤0.01%
2,200
-472
-18% -$41.2K
33 34
35
36 37

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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.