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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
ULTA icon
1326
Ulta Beauty
ULTA
$24.3B
– –
-5,289
Closed -$2.04M
UMBF icon
1327
UMB Financial
UMBF
$11.1B
– –
-4,048
Closed -$338K
UNIT
1328
Uniti Group
UNIT
$2.32B
– –
-20,547
Closed -$60K
UPS icon
1329
United Parcel Service
UPS
$88.9B
– –
-20,278
Closed -$2.78M
UPWK icon
1330
Upwork
UPWK
$1.19B
– –
-233,776
Closed -$2.51M
USB icon
1331
US Bancorp
USB
$99.6B
– –
-12,830
Closed -$509K
VFC icon
1332
VF Corp
VFC
$5.89B
– –
-196,900
Closed -$2.66M
VIAV icon
1333
Viavi Solutions
VIAV
$9.66B
– –
-19,313
Closed -$133K
VICI icon
1334
VICI Properties
VICI
$29.4B
– –
-10,692
Closed -$306K
VOYA icon
1335
Voya Financial
VOYA
$9.19B
– –
-26,290
Closed -$1.87M
VRT icon
1336
Vertiv
VRT
$105B
– –
-3,300
Closed -$286K
VTSI icon
1337
VirTra
VTSI
$34.5M
– –
-18,034
Closed -$139K
W icon
1338
Wayfair
W
$14.6B
– –
-81,400
Closed -$4.29M
W icon
1339
PUT
Wayfair
W
$14.6B
– –
-81,400
Closed -$4.29M
WBD icon
1340
Warner Bros
WBD
$67.1B
– –
-281,286
Closed -$2.09M
WBS icon
1341
Webster Financial
WBS
$12.8B
– –
-4,869
Closed -$212K
WDAY icon
1342
Workday
WDAY
$44.4B
– –
-23,093
Closed -$5.16M
WDC icon
1343
Western Digital
WDC
$150B
– –
-36,789
Closed -$2.11M
WM icon
1344
Waste Management
WM
$91B
– –
-7,798
Closed -$1.66M
WMS icon
1345
Advanced Drainage Systems
WMS
$10.9B
– –
-1,656
Closed -$266K
WNC icon
1346
Wabash National
WNC
$527M
– –
-10,876
Closed -$238K
WNS
1347
DELISTED
WNS Holdings
WNS
– –
-12,807
Closed -$672K
WSC icon
1348
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-22,687
Closed -$854K
WTW icon
1349
Willis Towers Watson
WTW
$32B
– –
-2,848
Closed -$747K
WULF icon
1350
TeraWulf
WULF
$8.52B
– –
-44,347
Closed -$197K
52 53
54
55 56

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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.