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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
MT icon
1226
ArcelorMittal
MT
$55.3B
– –
-12,910
Closed -$296K
MTRN icon
1227
Materion
MTRN
$6.04B
– –
-2,631
Closed -$284K
NABL icon
1228
N-able
NABL
$940M
– –
-11,268
Closed -$172K
NATL icon
1229
NCR Atleos
NATL
$3.44B
– –
-40,725
Closed -$1.1M
NFE icon
1230
CALL
New Fortress Energy
NFE
$101M
– –
-470,600
Closed -$10.3M
NFE icon
1231
New Fortress Energy
NFE
$101M
– –
-43,548
Closed -$957K
NICE icon
1232
Nice
NICE
$5.97B
– –
-13,949
Closed -$2.4M
NJR icon
1233
New Jersey Resources
NJR
$5.58B
– –
-51,956
Closed -$2.22M
NOK icon
1234
Nokia
NOK
$52.3B
– –
-16,870
Closed -$63.8K
NOMD icon
1235
Nomad Foods
NOMD
$1.68B
– –
-51,798
Closed -$854K
NOTV
1236
DELISTED
Inotiv
NOTV
– –
-34,212
Closed -$56.8K
NOW icon
1237
ServiceNow
NOW
$129B
– –
-1,645
Closed -$259K
NTLA icon
1238
Intellia Therapeutics
NTLA
$1.67B
– –
-10,818
Closed -$242K
NVDA icon
1239
PUT
NVIDIA
NVDA
$5.42T
– –
-36,000
Closed -$4.45M
NVR icon
1240
NVR
NVR
$17B
– –
-130
Closed -$987K
NVS icon
1241
Novartis
NVS
$297B
– –
-62,225
Closed -$6.62M
NWBI icon
1242
Northwest Bancshares
NWBI
$2.28B
– –
-10,652
Closed -$123K
NXRT
1243
NexPoint Residential Trust
NXRT
$652M
– –
-7,548
Closed -$298K
NXT icon
1244
Nextpower Inc
NXT
$15.7B
– –
-7,191
Closed -$337K
OBE
1245
Obsidian Energy
OBE
$662M
– –
-43,164
Closed -$323K
OC icon
1246
Owens Corning
OC
$12.4B
– –
-18,534
Closed -$3.22M
OHI icon
1247
Omega Healthcare
OHI
$14.7B
– –
-98,640
Closed -$3.38M
OMC icon
1248
Omnicom Group
OMC
$23.4B
– –
-26,971
Closed -$2.42M
OMF icon
1249
OneMain Financial
OMF
$7.47B
– –
-13,573
Closed -$658K
OTEX icon
1250
Open Text
OTEX
$6.04B
– –
-16,690
Closed -$501K
48 49
50
51 52

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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.