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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
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.12M 0.09%
+150,576
New +$4.05M
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$5.09M 0.09%
13,758
+8,529
+163% +$2.86M
LEVI icon
103
Levi Strauss
LEVI
$9.39B
$5.09M 0.09%
233,469
+21,600
+10% +$409K
NKE icon
104
Nike
NKE
$61.9B
$5.04M 0.09%
+56,959
New +$4.47M
PATH icon
105
UiPath
PATH
$7.8B
$4.99M 0.09%
+390,176
New +$4.78M
MRK icon
106
Merck
MRK
$318B
$4.97M 0.09%
43,756
+36,033
+467% +$4.28M
PRU icon
107
Prudential Financial
PRU
$41.8B
$4.95M 0.09%
40,883
+6,769
+20% +$800K
F icon
108
Ford
F
$55.7B
$4.92M 0.08%
465,496
+298,267
+178% +$3.41M
PYPL icon
109
PayPal
PYPL
$50.5B
$4.89M 0.08%
62,724
+18,916
+43% +$1.27M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.82M 0.08%
+105,000
New +$4.53M
IBKR icon
111
Interactive Brokers
IBKR
$39.8B
$4.73M 0.08%
135,740
-125,692
-48% -$3.89M
QCOM icon
112
Qualcomm
QCOM
$176B
$4.72M 0.08%
+27,741
New +$4.9M
TALO icon
113
Talos Energy
TALO
$2.4B
$4.41M 0.08%
426,135
+1,172
+0.3% +$13.3K
EAT icon
114
Brinker International
EAT
$9.66B
$4.39M 0.08%
57,348
+31,385
+121% +$2.16M
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$4.37M 0.08%
+19,800
New +$4.24M
VALE icon
116
Vale
VALE
$62.6B
$4.33M 0.07%
370,675
+137,498
+59% +$1.47M
KR icon
117
Kroger
KR
$34.8B
$4.32M 0.07%
+75,406
New +$4.05M
BLD
118
DELISTED
TopBuild
BLD
$4.25M 0.07%
+10,450
New +$4.22M
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.9B
$4.25M 0.07%
+62,225
New +$4.06M
AMZN icon
120
Amazon
AMZN
$2.96T
$4.18M 0.07%
22,450
-38,615
-63% -$7.05M
RDDT icon
121
Reddit
RDDT
$31.1B
$4.15M 0.07%
+62,958
New +$3.89M
CEG icon
122
Constellation Energy
CEG
$95.6B
$4.13M 0.07%
+15,865
New +$3.15M
STX icon
123
Seagate
STX
$184B
$4.12M 0.07%
+37,572
New +$3.84M
OKTA icon
124
Okta
OKTA
$25.8B
$4.11M 0.07%
55,262
-16,160
-23% -$1.41M
GM icon
125
General Motors
GM
$76.8B
$4.1M 0.07%
91,486
-45,939
-33% -$2.13M
3 4
5
6 7

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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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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.