We are live on ! Find out more
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
FHI icon
1151
Federated Hermes
FHI
$4.72B
– –
-55,158
Closed -$1.81M
FLNC icon
1152
Fluence Energy
FLNC
$2.44B
– –
-28,025
Closed -$486K
FLS icon
1153
Flowserve
FLS
$10.2B
– –
-42,000
Closed -$2.02M
FROG icon
1154
JFrog
FROG
$10.8B
– –
-35,589
Closed -$1.34M
FTDR icon
1155
Frontdoor
FTDR
$6.26B
– –
-6,551
Closed -$221K
GEHC icon
1156
GE HealthCare
GEHC
$32.4B
– –
-22,941
Closed -$1.79M
GFL icon
1157
GFL Environmental
GFL
$14.9B
– –
-15,230
Closed -$593K
GGAL icon
1158
Galicia Financial Group
GGAL
$7.42B
– –
-9,844
Closed -$301K
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,302
Closed -$240K
GME icon
1160
PUT
GameStop
GME
$8.6B
– –
-493,400
Closed -$12.2M
XRN
1161
Chiron Real Estate Inc
XRN
$477M
– –
-2,274
Closed -$103K
GOGL
1162
DELISTED
Golden Ocean Group
GOGL
– –
-84,485
Closed -$1.17M
B
1163
Barrick Mining
B
$73.2B
– –
-92,573
Closed -$1.54M
GOSS icon
1164
Gossamer Bio
GOSS
$87M
– –
-10,484
Closed -$9.45K
GPC icon
1165
Genuine Parts
GPC
$18.7B
– –
-11,035
Closed -$1.53M
GPN icon
1166
Global Payments
GPN
$22.8B
– –
-3,771
Closed -$365K
GRPN icon
1167
Groupon
GRPN
$1.02B
– –
-28,911
Closed -$442K
GRWG icon
1168
GrowGeneration
GRWG
$90.7M
– –
-59,807
Closed -$129K
GXO icon
1169
GXO Logistics
GXO
$5.55B
– –
-25,934
Closed -$1.31M
MCHB
1170
Mechanics Bancorp
MCHB
$3.68B
– –
-15,014
Closed -$171K
HMY icon
1171
Harmony Gold Mining
HMY
$12.3B
– –
-115,701
Closed -$1.06M
HPP
1172
Hudson Pacific Properties
HPP
$779M
– –
-4,527
Closed -$152K
HRMY icon
1173
Harmony Biosciences
HRMY
$2.24B
– –
-10,523
Closed -$317K
HRTX icon
1174
Heron Therapeutics
HRTX
$92.9M
– –
-22,304
Closed -$78.1K
HTZ icon
1175
Hertz
HTZ
$809M
– –
-94,357
Closed -$333K
45 46
47
48 49

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.