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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
ASO icon
1076
Academy Sports + Outdoors
ASO
$2.98B
– –
-12,562
Closed -$669K
CVSA
1077
Covista Inc
CVSA
$4.8B
– –
-4,164
Closed -$284K
AVT icon
1078
Avnet
AVT
$7.92B
– –
-6,901
Closed -$355K
AXGN icon
1079
Axogen
AXGN
$2.5B
– –
-15,583
Closed -$113K
DCH
1080
Dauch Corp
DCH
$1.51B
– –
-74,874
Closed -$523K
AZZ icon
1081
AZZ Inc
AZZ
$4.54B
– –
-2,929
Closed -$226K
AZUL
1082
DELISTED
Azul
AZUL
– –
-54,820
Closed -$219K
BAH icon
1083
Booz Allen Hamilton
BAH
$9.15B
– –
-23,149
Closed -$3.56M
BB icon
1084
BlackBerry
BB
$5.26B
– –
-163,590
Closed -$406K
BCE icon
1085
BCE
BCE
$21.2B
– –
-81,934
Closed -$2.65M
BDX icon
1086
Becton Dickinson
BDX
$48.2B
– –
-29,927
Closed -$6.99M
BHVN icon
1087
Biohaven
BHVN
$2.21B
– –
-6,334
Closed -$220K
BNY
1088
Bank of New York Mellon
BNY
$107B
– –
-77,138
Closed -$4.62M
BKH icon
1089
Black Hills Corp
BKH
$5.69B
– –
-11,871
Closed -$646K
BKNG icon
1090
Booking.com
BKNG
$161B
– –
-12,400
Closed -$1.96M
BLBD icon
1091
Blue Bird Corp
BLBD
$2.18B
– –
-14,378
Closed -$774K
BLND icon
1092
Blend Labs
BLND
$386M
– –
-86,134
Closed -$203K
BLUE
1093
DELISTED
bluebird bio
BLUE
– –
-18,091
Closed -$356K
BRDG
1094
DELISTED
Bridge Investment Group
BRDG
– –
-13,752
Closed -$102K
BTI icon
1095
British American Tobacco
BTI
$128B
– –
-42,424
Closed -$1.31M
BUR icon
1096
Burford Capital
BUR
$971M
– –
-135,422
Closed -$1.77M
BURL icon
1097
Burlington
BURL
$23.2B
– –
-1,550
Closed -$372K
BW icon
1098
Babcock & Wilcox
BW
$1.39B
– –
-25,782
Closed -$37.4K
BYD icon
1099
Boyd Gaming
BYD
$6.06B
– –
-26,374
Closed -$1.45M
CAE icon
1100
CAE Inc. Common Shares
CAE
$8.74B
– –
-10,091
Closed -$187K
42 43
44
45 46

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ZP
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AP
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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.