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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
SRRK icon
1301
Scholar Rock
SRRK
$6.44B
– –
-41,410
Closed -$345K
SSB icon
1302
SouthState Bank Corp
SSB
$10.5B
– –
-5,868
Closed -$448K
ST icon
1303
Sensata Technologies
ST
$6.79B
– –
-33,761
Closed -$1.26M
STKL
1304
DELISTED
SunOpta
STKL
– –
-41,467
Closed -$224K
STR
1305
DELISTED
Sitio Royalties
STR
– –
-64,957
Closed -$1.53M
SYNA icon
1306
Synaptics
SYNA
$4.15B
– –
-3,592
Closed -$317K
TALK icon
1307
Talkspace
TALK
$874M
– –
-25,740
Closed -$59.2K
TAP icon
1308
Molson Coors Class B
TAP
$8.09B
– –
-32,453
Closed -$1.65M
TARS icon
1309
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-38,301
Closed -$1.04M
TCBI icon
1310
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,137
Closed -$253K
TD icon
1311
Toronto Dominion Bank
TD
$200B
– –
-30,613
Closed -$1.68M
TGI
1312
DELISTED
Triumph Group
TGI
– –
-15,638
Closed -$241K
TGT icon
1313
Target
TGT
$68B
– –
-16,306
Closed -$2.41M
THS
1314
DELISTED
Treehouse Foods
THS
– –
-11,187
Closed -$410K
TK icon
1315
Teekay
TK
$985M
– –
-20,706
Closed -$186K
TKR icon
1316
Timken Company
TKR
$9.03B
– –
-6,000
Closed -$481K
TMHC
1317
DELISTED
Taylor Morrison
TMHC
– –
-8,473
Closed -$470K
TPG icon
1318
TPG
TPG
$7.86B
– –
-57,750
Closed -$2.39M
TPIC
1319
DELISTED
TPI Composites
TPIC
– –
-38,088
Closed -$152K
TREX icon
1320
Trex
TREX
$5.01B
– –
-56,580
Closed -$4.19M
TRIP icon
1321
TripAdvisor
TRIP
$1.26B
– –
-33,915
Closed -$604K
TRU icon
1322
TransUnion
TRU
$15.3B
– –
-30,519
Closed -$2.26M
TSE
1323
DELISTED
Trinseo
TSE
– –
-12,349
Closed -$28.5K
UAL icon
1324
United Airlines
UAL
$42.1B
– –
-13,828
Closed -$673K
UI icon
1325
Ubiquiti
UI
$34.3B
– –
-3,259
Closed -$475K
51 52
53
54 55

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BOK
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ZP
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SHCM
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AP
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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.