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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 | 4.32% |
| 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 | |
|---|---|---|---|---|---|---|
1126
DigitalOcean
DOCN
$14.6B
| – | – |
-95,151
| Closed | -$3.31M |
|
1127
Doximity
DOCS
$4.88B
| – | – |
-22,434
| Closed | -$627K |
|
1128
Dyne Therapeutics
DYN
$4.9B
| – | – |
-6,618
| Closed | -$234K |
|
1129
Eastern Bankshares
EBC
$5.23B
| – | – |
-10,379
| Closed | -$145K |
|
1130
Vaalco Energy
EGY
$594M
| – | – |
-32,678
| Closed | -$205K |
|
|
EHAB
1131
DELISTED
Enhabit
EHAB
| – | – |
-26,575
| Closed | -$237K |
|
1132
Edison International
EIX
$26.4B
| – | – |
-12,225
| Closed | -$878K |
|
1133
Embecta
EMBC
$262M
| – | – |
-15,468
| Closed | -$193K |
|
1134
The Ensign Group
ENSG
$10.7B
| – | – |
-7,472
| Closed | -$924K |
|
1135
Entegris
ENTG
$23.2B
| – | – |
-9,161
| Closed | -$1.24M |
|
1136
Enovix
ENVX
$1.03B
| – | – |
-167,086
| Closed | -$2.26M |
|
|
1137
PUT
Enovix
ENVX
$1.03B
| – | – |
-705,829
| Closed | -$9.55M |
|
1138
EPAM Systems
EPAM
$5.03B
| – | – |
-2,285
| Closed | -$430K |
|
1139
Equinix
EQIX
$103B
| – | – |
-826
| Closed | -$625K |
|
1140
Erasca
ERAS
$6.39B
| – | – |
-17,414
| Closed | -$41.1K |
|
1141
Evolent Health
EVH
$447M
| – | – |
-82,423
| Closed | -$1.58M |
|
|
EVRI
1142
DELISTED
Everi Holdings
EVRI
| – | – |
-17,742
| Closed | -$149K |
|
|
EXAS
1143
DELISTED
Exact Sciences
EXAS
| – | – |
-4,997
| Closed | -$211K |
|
1144
EyePoint Inc
EYPT
$1.2B
| – | – |
-80,459
| Closed | -$700K |
|
|
FARO
1145
DELISTED
Faro Technologies
FARO
| – | – |
-15,234
| Closed | -$244K |
|
1146
Fastenal
FAST
$59.5B
| – | – |
-71,360
| Closed | -$2.24M |
|
1147
Fate Therapeutics
FATE
$326M
| – | – |
-11,565
| Closed | -$37.9K |
|
1148
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-51,000
| Closed | -$2.68M |
|
1149
Future Fuel
FF
$223M
| – | – |
-27,550
| Closed | -$141K |
|
|
KYNB
1150
Kyntra Bio
KYNB
$29.4M
| – | – |
-3,599
| Closed | -$80.3K |
|
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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.