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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 4.32%
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
MSI icon
76
Motorola Solutions
MSI
$77.4B
$6.74M 0.12%
14,997
-13,286
-47% -$5.54M
AXTA icon
77
Axalta
AXTA
$8.17B
$6.66M 0.11%
+184,067
New +$6.46M
DUOL icon
78
Duolingo
DUOL
$6.12B
$6.58M 0.11%
23,327
+20,324
+677% +$4.17M
XYZ
79
Block Inc
XYZ
$47.5B
$6.56M 0.11%
97,726
-15,038
-13% -$971K
PH icon
80
Parker-Hannifin
PH
$135B
$6.49M 0.11%
10,279
-12,249
-54% -$6.96M
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$6.39M 0.11%
170,376
+137,330
+416% +$4.83M
AXP icon
82
American Express
AXP
$230B
$6.32M 0.11%
+23,322
New +$5.81M
MFC icon
83
Manulife Financial
MFC
$73.5B
$6.21M 0.11%
210,236
+190,076
+943% +$5.11M
CIEN icon
84
Ciena
CIEN
$58.4B
$6.19M 0.11%
+100,515
New +$5.3M
FLG
85
Flagstar Bank National Association
FLG
$5.82B
$6.17M 0.11%
549,561
+31,536
+6% +$335K
VZ icon
86
Verizon
VZ
$196B
$6.13M 0.11%
+136,511
New +$5.7M
NVDA icon
87
CALL
NVIDIA
NVDA
$5.42T
$6.1M 0.11%
50,200
+10,200
+26% +$1.2M
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.8B
$6.01M 0.1%
+110,415
New +$5.65M
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.55B
$5.9M 0.1%
+300,000
New +$6.04M
PFE icon
90
Pfizer
PFE
$153B
$5.89M 0.1%
203,363
-214
-0.1% -$6.24K
PLUG icon
91
PUT
Plug Power
PLUG
$3.04B
$5.8M 0.1%
2,566,000
+1,641,900
+178% +$3.68M
NOVA
92
PUT
DELISTED
Sunnova Energy
NOVA
$5.73M 0.1%
588,200
-1,291,000
-69% -$11.4M
NVAX icon
93
PUT
Novavax
NVAX
$1.31B
$5.61M 0.1%
444,000
– –
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.99B
$5.6M 0.1%
104,300
-32,200
-24% -$1.79M
TMUS icon
95
T-Mobile US
TMUS
$190B
$5.53M 0.1%
+26,789
New +$5.13M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$5.47M 0.09%
+49,500
New +$5.38M
JPM icon
97
JPMorgan Chase
JPM
$950B
$5.29M 0.09%
+25,089
New +$5.28M
HAS icon
98
Hasbro
HAS
$13.2B
$5.27M 0.09%
+72,921
New +$4.73M
EMBJ
99
Embraer S.A. ADS
EMBJ
$13B
$5.2M 0.09%
147,046
+107,431
+271% +$3.41M
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$5.19M 0.09%
156,202
+80,430
+106% +$2.8M
2 3
4
5 6

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.