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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
HWC icon
1176
Hancock Whitney
HWC
$6.24B
– –
-4,538
Closed -$217K
IAG icon
1177
IAMGOLD
IAG
$10.5B
– –
-270,483
Closed -$1.01M
IBM icon
1178
IBM
IBM
$224B
– –
-6,636
Closed -$1.15M
IBP icon
1179
Installed Building Products
IBP
$6.49B
– –
-6,698
Closed -$1.38M
IDXX icon
1180
Idexx Laboratories
IDXX
$46.2B
– –
-3,321
Closed -$1.62M
IGV icon
1181
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-28,633
Closed -$2.49M
IMXI icon
1182
International Money Express
IMXI
$367M
– –
-11,530
Closed -$240K
INO icon
1183
Inovio Pharmaceuticals
INO
$69M
– –
-12,712
Closed -$103K
IPAR icon
1184
Interparfums
IPAR
$3.94B
– –
-3,857
Closed -$448K
IREN icon
1185
Iris Energy
IREN
$14.7B
– –
-26,742
Closed -$302K
ITW icon
1186
Illinois Tool Works
ITW
$84.5B
– –
-1,084
Closed -$257K
IVR icon
1187
Invesco Mortgage Capital
IVR
$805M
– –
-29,533
Closed -$277K
JBGS
1188
JBG SMITH
JBGS
$708M
– –
-10,793
Closed -$164K
JCI icon
1189
Johnson Controls International
JCI
$92.2B
– –
-16,000
Closed -$1.06M
OPLN
1190
Openlane
OPLN
$4.54B
– –
-90,244
Closed -$1.5M
KFY icon
1191
Korn Ferry
KFY
$4.28B
– –
-5,604
Closed -$376K
KHC icon
1192
Kraft Heinz
KHC
$30B
– –
-16,452
Closed -$530K
KMB icon
1193
Kimberly-Clark
KMB
$36.5B
– –
-5,163
Closed -$714K
KMPR icon
1194
Kemper
KMPR
$1.68B
– –
-29,266
Closed -$1.74M
KO icon
1195
Coca-Cola
KO
$375B
– –
-250,600
Closed -$16M
KREF
1196
KKR Real Estate Finance Trust
KREF
$499M
– –
-32,497
Closed -$294K
KTOS icon
1197
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-16,238
Closed -$325K
KVUE icon
1198
Kenvue
KVUE
$36.9B
– –
-24,215
Closed -$440K
KVYO icon
1199
Klaviyo
KVYO
$4.73B
– –
-12,675
Closed -$315K
LAC
1200
Lithium Americas
LAC
$1.17B
– –
-85,103
Closed -$228K
46 47
48
49 50

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SP
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BOK
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ZP
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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
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BG
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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.