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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
RMAX icon
951
RE/MAX Holdings
RMAX
$242M
$139K ﹤0.01%
11,150
-3,301
-23% -$34.1K
INDV icon
952
Indivior Pharmaceuticals
INDV
$4.58B
$138K ﹤0.01%
+14,169
New +$166K
SNCY
953
DELISTED
Sun Country Airlines
SNCY
$138K ﹤0.01%
+12,306
New +$139K
ASLE icon
954
AerSale
ASLE
$279M
$137K ﹤0.01%
+27,031
New +$156K
SGMO
955
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
+156,142
New +$114K
MCW
956
DELISTED
Mister Car Wash
MCW
$134K ﹤0.01%
+20,630
New +$140K
KRO icon
957
KRONOS Worldwide
KRO
$989M
$134K ﹤0.01%
+10,737
New +$124K
GDOT icon
958
Green Dot
GDOT
$745M
$132K ﹤0.01%
11,261
-31,782
-74% -$332K
SWBI icon
959
Smith & Wesson
SWBI
$637M
$131K ﹤0.01%
10,094
-13,481
-57% -$195K
ZUO
960
DELISTED
Zuora, Inc.
ZUO
$130K ﹤0.01%
+15,132
New +$134K
CTLP
961
DELISTED
Cantaloupe
CTLP
$126K ﹤0.01%
+16,999
New +$117K
PLL
962
DELISTED
Piedmont Lithium
PLL
$125K ﹤0.01%
14,023
-5,068
-27% -$45.8K
NFBK
963
DELISTED
Northfield Bancorp
NFBK
$124K ﹤0.01%
+10,663
New +$122K
BTG icon
964
B2Gold
BTG
$6.64B
$124K ﹤0.01%
40,100
-28,700
-42% -$83.4K
NXDR
965
Nextdoor Holdings
NXDR
$986M
$122K ﹤0.01%
49,387
+31,698
+179% +$81.5K
CDMO
966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122K ﹤0.01%
+10,701
New +$107K
AMCR icon
967
Amcor
AMCR
$22.1B
$121K ﹤0.01%
+2,129
New +$113K
CLDT
968
Chatham Lodging
CLDT
$586M
$120K ﹤0.01%
+14,136
New +$120K
ATXS
969
DELISTED
Astria Therapeutics
ATXS
$117K ﹤0.01%
10,649
-4,663
-30% -$51.8K
NWG icon
970
NatWest
NWG
$76.4B
$115K ﹤0.01%
+12,304
New +$109K
META icon
971
CALL
Meta Platforms (Facebook)
META
$1.51T
$114K ﹤0.01%
+200
New +$103K
AVD icon
972
American Vanguard Corp
AVD
$68.9M
$114K ﹤0.01%
21,597
+9,913
+85% +$70.2K
PSNL icon
973
Personalis
PSNL
$1.51B
$114K ﹤0.01%
+21,222
New +$87.4K
SLQT icon
974
SelectQuote
SLQT
$121M
$113K ﹤0.01%
+52,133
New +$171K
CABA icon
975
Cabaletta Bio
CABA
$455M
$111K ﹤0.01%
23,571
+5,605
+31% +$32.4K
37 38
39
40 41

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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.