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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
RBLX icon
1276
Roblox
RBLX
$27B
– –
-66,449
Closed -$2.47M
REG icon
1277
Regency Centers
REG
$14.1B
– –
-90,183
Closed -$5.61M
REGN icon
1278
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-389
Closed -$409K
REZI icon
1279
Resideo Technologies
REZI
$3.95B
– –
-46,657
Closed -$913K
RL icon
1280
Ralph Lauren
RL
$23.6B
– –
-13,562
Closed -$2.37M
RNST icon
1281
Renasant Corp
RNST
$3.91B
– –
-9,329
Closed -$285K
RNW icon
1282
ReNew
RNW
$2.25B
– –
-34,564
Closed -$216K
ROG icon
1283
Rogers Corp
ROG
$2.4B
– –
-8,288
Closed -$1,000K
RUN icon
1284
Sunrun
RUN
$2.46B
– –
-74,349
Closed -$882K
RYAAY icon
1285
Ryanair
RYAAY
$31.3B
– –
-25,240
Closed -$1.18M
SAM icon
1286
Boston Beer
SAM
$1.92B
– –
-729
Closed -$222K
SANM icon
1287
Sanmina
SANM
$10.9B
– –
-6,601
Closed -$437K
SB icon
1288
Safe Bulkers
SB
$774M
– –
-16,458
Closed -$95.8K
SBAC icon
1289
SBA Communications
SBAC
$19.5B
– –
-12,445
Closed -$2.44M
SBH icon
1290
Sally Beauty Holdings
SBH
$1.58B
– –
-37,618
Closed -$404K
SBLK icon
1291
Star Bulk Carriers
SBLK
$3.22B
– –
-147,103
Closed -$3.59M
SE icon
1292
Sea Limited
SE
$69.5B
– –
-3,442
Closed -$246K
SHLS icon
1293
Shoals Technologies Group
SHLS
$1.5B
– –
-78,424
Closed -$489K
SHYF
1294
DELISTED
The Shyft Group
SHYF
– –
-10,093
Closed -$120K
SLGN icon
1295
Silgan Holdings
SLGN
$4.41B
– –
-12,852
Closed -$544K
SNAP icon
1296
Snap
SNAP
$9.01B
– –
-249,556
Closed -$4.15M
SPT icon
1297
Sprout Social
SPT
$621M
– –
-8,274
Closed -$295K
SPWH icon
1298
Sportsman's Warehouse
SPWH
$46M
– –
-15,838
Closed -$38.2K
SPY icon
1299
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,701
Closed -$2.05M
SQM icon
1300
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-49,085
Closed -$2M
50 51
52
53 54

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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.