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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
LECO icon
1201
Lincoln Electric
LECO
$15.4B
– –
-1,204
Closed -$227K
LFST icon
1202
Lifestance Health
LFST
$4.14B
– –
-65,752
Closed -$323K
LGIH icon
1203
LGI Homes
LGIH
$1.4B
– –
-3,535
Closed -$316K
LGND icon
1204
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6,040
Closed -$509K
LHX icon
1205
L3Harris
LHX
$53.4B
– –
-4,905
Closed -$1.1M
LKQ icon
1206
LKQ Corp
LKQ
$6.29B
– –
-85,992
Closed -$3.58M
LNTH icon
1207
Lantheus
LNTH
$6.59B
– –
-3,522
Closed -$283K
LOCO icon
1208
El Pollo Loco
LOCO
$462M
– –
-18,235
Closed -$206K
LOGI icon
1209
Logitech
LOGI
$15.2B
– –
-5,755
Closed -$558K
LRN icon
1210
Stride
LRN
$3.43B
– –
-21,428
Closed -$1.51M
LSCC icon
1211
Lattice Semiconductor
LSCC
$18.5B
– –
-4,363
Closed -$253K
LTH icon
1212
Life Time Group Holdings
LTH
$9.79B
– –
-12,105
Closed -$228K
LULU icon
1213
lululemon athletica
LULU
$14.6B
– –
-8,176
Closed -$2.44M
LYB icon
1214
LyondellBasell Industries
LYB
$19.2B
– –
-3,548
Closed -$339K
LYV icon
1215
Live Nation Entertainment
LYV
$42.1B
– –
-5,889
Closed -$552K
LZ icon
1216
LegalZoom.com
LZ
$988M
– –
-36,183
Closed -$304K
MCD icon
1217
McDonald's
MCD
$195B
– –
-8,076
Closed -$2.06M
MDLZ icon
1218
Mondelez International
MDLZ
$79.9B
– –
-5,185
Closed -$339K
MDU icon
1219
MDU Resources
MDU
$4.32B
– –
-202,840
Closed -$2.82M
MEOH icon
1220
Methanex
MEOH
$4.12B
– –
-20,541
Closed -$991K
MLM icon
1221
Martin Marietta Materials
MLM
$33B
– –
-2,000
Closed -$1.08M
MOD icon
1222
Modine Manufacturing
MOD
$10.4B
– –
-5,410
Closed -$542K
MRC
1223
DELISTED
MRC Global
MRC
– –
-25,979
Closed -$335K
MRVI icon
1224
Maravai LifeSciences
MRVI
$919M
– –
-71,038
Closed -$509K
MSTR icon
1225
Strategy Inc
MSTR
$38.4B
– –
-418,050
Closed -$59.8M
47 48
49
50 51

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BOK
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ZP
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SHCM
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AP
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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.