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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
(+26%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Bank of America
BAC
|
+$17.7M |
| 5 |
Netflix
NFLX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$59.8M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEVA
1051
Aeva Technologies
AEVA
$1.86B
| – | – |
-10,448
| Closed | -$26.3K |
|
1052
Agilysys
AGYS
$3.06B
| – | – |
-10,933
| Closed | -$1.14M |
|
1053
Albany International
AIN
$1.78B
| – | – |
-6,558
| Closed | -$554K |
|
1054
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,127
| Closed | -$292K |
|
1055
Akebia Therapeutics
AKBA
$252M
| – | – |
-57,624
| Closed | -$58.8K |
|
|
AL
1056
DELISTED
Air Lease Corp
AL
| – | – |
-4,434
| Closed | -$211K |
|
1057
Alector
ALEC
$199M
| – | – |
-13,639
| Closed | -$61.9K |
|
1058
Allstate
ALL
$67.5B
| – | – |
-23,634
| Closed | -$3.77M |
|
|
ALLK
1059
DELISTED
Allakos
ALLK
| – | – |
-33,270
| Closed | -$33.3K |
|
1060
Alta Equipment Group
ALTG
$245M
| – | – |
-10,420
| Closed | -$83.8K |
|
1061
Autoliv
ALV
$9B
| – | – |
-5,488
| Closed | -$587K |
|
1062
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-117,229
| Closed | -$584K |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| – | – |
-4,572
| Closed | -$420K |
|
1064
Ameriprise Financial
AMP
$48.8B
| – | – |
-4,605
| Closed | -$1.97M |
|
1065
Amplify Energy
AMPY
$166M
| – | – |
-14,664
| Closed | -$99.4K |
|
|
AMRN
1066
Amarin Corp
AMRN
$303M
| – | – |
-2,602
| Closed | -$35.8K |
|
1067
Angi Inc
ANGI
$196M
| – | – |
-3,612
| Closed | -$69.3K |
|
1068
AngioDynamics
ANGO
$649M
| – | – |
-10,766
| Closed | -$65.1K |
|
1069
Annexon
ANNX
$886M
| – | – |
-21,996
| Closed | -$108K |
|
1070
Aon
AON
$76B
| – | – |
-5,944
| Closed | -$1.75M |
|
1071
APA Corp
APA
$13.2B
| – | – |
-129,661
| Closed | -$3.82M |
|
1072
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-12,325
| Closed | -$111K |
|
1073
Arm
ARM
$302B
| – | – |
-3,732
| Closed | -$611K |
|
|
1074
PUT
Arm
ARM
$302B
| – | – |
-5,000
| Closed | -$818K |
|
1075
Aramark
ARMK
$14.7B
| – | – |
-33,880
| Closed | -$1.15M |
|
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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.