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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
OVV icon
1251
Ovintiv
OVV
$16.4B
– –
-10,225
Closed -$479K
OZK icon
1252
Bank OZK
OZK
$5.61B
– –
-45,365
Closed -$1.86M
PAGS icon
1253
PagSeguro Digital
PAGS
$2.55B
– –
-358,578
Closed -$4.19M
PARR icon
1254
Par Pacific Holdings
PARR
$3.32B
– –
-31,796
Closed -$803K
PAX icon
1255
Patria Investments
PAX
$1.86B
– –
-14,097
Closed -$170K
PBPB
1256
DELISTED
Potbelly
PBPB
– –
-11,768
Closed -$94.5K
PCAR icon
1257
PACCAR
PCAR
$70.1B
– –
-20,000
Closed -$2.06M
PCG icon
1258
PG&E
PCG
$38.5B
– –
-87,936
Closed -$1.54M
PEB icon
1259
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-32,436
Closed -$446K
PEN icon
1260
Penumbra
PEN
$12.8B
– –
-2,266
Closed -$408K
PHG icon
1261
Philips
PHG
$26.1B
– –
-55,165
Closed -$1.29M
PHM icon
1262
Pultegroup
PHM
$25.3B
– –
-4,996
Closed -$550K
PLTR icon
1263
Palantir
PLTR
$413B
– –
-13,269
Closed -$336K
PLUS icon
1264
ePlus
PLUS
$2.34B
– –
-18,963
Closed -$1.4M
PMT
1265
PennyMac Mortgage Investment
PMT
$842M
– –
-92,031
Closed -$1.27M
POOL icon
1266
Pool Corp
POOL
$7.5B
– –
-796
Closed -$245K
POR icon
1267
Portland General Electric
POR
$5.77B
– –
-91,554
Closed -$3.96M
PRA
1268
DELISTED
ProAssurance
PRA
– –
-12,176
Closed -$149K
PRCH icon
1269
Porch Group
PRCH
$1.8B
– –
-129,217
Closed -$195K
PTCT icon
1270
PTC Therapeutics
PTCT
$6.12B
– –
-17,366
Closed -$531K
PTGX icon
1271
Protagonist Therapeutics
PTGX
$9.44B
– –
-7,574
Closed -$262K
PTLO icon
1272
Portillo's
PTLO
$321M
– –
-12,143
Closed -$118K
PUBM icon
1273
PubMatic
PUBM
$810M
– –
-11,687
Closed -$237K
QTRX icon
1274
Quanterix
QTRX
$190M
– –
-18,401
Closed -$243K
RAPT
1275
DELISTED
RAPT Therapeutics
RAPT
– –
-11,835
Closed -$289K
49 50
51
52 53

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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.