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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
MAS icon
126
Masco
MAS
$15.3B
$4.05M 0.07%
48,194
+43,279
+881% +$3.28M
GTES icon
127
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.02M 0.07%
229,000
+209,708
+1,087% +$3.57M
APH icon
128
Amphenol
APH
$209B
$3.99M 0.07%
61,252
+43,678
+249% +$2.83M
KSS icon
129
Kohl's
KSS
$2.19B
$3.99M 0.07%
+188,916
New +$3.85M
PG icon
130
Procter & Gamble
PG
$339B
$3.98M 0.07%
+23,004
New +$3.91M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$3.97M 0.07%
65,503
+56,991
+670% +$3.37M
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$3.91M 0.07%
52,727
+8,025
+18% +$569K
NET icon
133
Cloudflare
NET
$107B
$3.91M 0.07%
48,366
+36,731
+316% +$2.95M
CRM icon
134
Salesforce
CRM
$158B
$3.84M 0.07%
14,031
+6,426
+84% +$1.65M
WING icon
135
Wingstop
WING
$3.18B
$3.84M 0.07%
9,223
+7,304
+381% +$2.84M
ESI icon
136
Element Solutions
ESI
$9.23B
$3.79M 0.07%
139,481
+81,400
+140% +$2.13M
TOL icon
137
Toll Brothers
TOL
$14.5B
$3.76M 0.06%
+24,321
New +$3.3M
NTRS icon
138
Northern Trust
NTRS
$33.9B
$3.7M 0.06%
41,124
-59,380
-59% -$5.19M
BRX icon
139
Brixmor Property Group
BRX
$9.32B
$3.69M 0.06%
+132,456
New +$3.42M
NVT icon
140
nVent Electric
NVT
$26.7B
$3.67M 0.06%
52,302
+25,802
+97% +$1.78M
TPR icon
141
Tapestry
TPR
$32.8B
$3.63M 0.06%
77,315
+47,481
+159% +$1.96M
HD icon
142
Home Depot
HD
$355B
$3.61M 0.06%
8,900
+4,051
+84% +$1.48M
ADP icon
143
Automatic Data Processing
ADP
$108B
$3.59M 0.06%
12,955
-20,532
-61% -$5.37M
CRH icon
144
CRH
CRH
$66.8B
$3.57M 0.06%
38,548
-57,932
-60% -$4.86M
ACI icon
145
Albertsons Companies
ACI
$5.83B
$3.55M 0.06%
192,343
-5,436
-3% -$106K
DAR icon
146
Darling Ingredients
DAR
$9.44B
$3.53M 0.06%
95,009
+59,428
+167% +$2.24M
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.6B
$3.51M 0.06%
166,084
-51,825
-24% -$1,000K
VRN
148
DELISTED
Veren
VRN
$3.41M 0.06%
554,367
+331,027
+148% +$2.37M
DD icon
149
DuPont de Nemours
DD
$19.2B
$3.4M 0.06%
30,393
+26,750
+734% +$2.72M
MGM icon
150
MGM Resorts International
MGM
$11.2B
$3.39M 0.06%
86,668
+63,011
+266% +$2.49M
4 5
6
7 8

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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.