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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
(+26%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Bank of America
BAC
|
+$17.7M |
| 5 |
Netflix
NFLX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$59.8M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.23B
| $3.38M | 0.06% |
104,018
-138,294
| -57% | -$4.24M |
|
152
Encompass Health
EHC
$12.4B
| $3.35M | 0.06% |
34,683
-17,460
| -33% | -$1.57M |
|
153
Mueller Water Products
MWA
$4.16B
| $3.34M | 0.06% |
153,935
+11,279
| +8% | +$227K |
|
|
154
CMS Energy
CMS
$22.3B
| $3.33M | 0.06% |
47,080
-173,949
| -79% | -$11.4M |
|
155
AppFolio
APPF
$7.04B
| $3.32M | 0.06% |
14,095
+6,590
| +88% | +$1.54M |
|
156
NetApp
NTAP
$37.2B
| $3.31M | 0.06% |
26,836
-33,544
| -56% | -$4.18M |
|
157
United Rentals
URI
$72.4B
| $3.28M | 0.06% |
4,050
-4,269
| -51% | -$3.07M |
|
158
Bread Financial
BFH
$4.38B
| $3.26M | 0.06% |
68,519
-12,743
| -16% | -$649K |
|
|
159
Thermo Fisher Scientific
TMO
$220B
| $3.25M | 0.06% |
5,261
-22,388
| -81% | -$13.3M |
|
160
Maximus
MMS
$3.1B
| $3.24M | 0.06% |
34,766
-621
| -2% | -$55.5K |
|
161
The GEO Group
GEO
$4.04B
| $3.21M | 0.06% |
+249,757
| New | +$3.48M |
|
162
PUT
Opko Health
OPK
$1.02B
| $3.21M | 0.06% |
2,151,700
-48,700
| -2% | -$72.3K |
|
163
Copart
CPRT
$27.5B
| $3.17M | 0.05% |
+60,560
| New | +$3.14M |
|
164
Tenet Healthcare
THC
$21.1B
| $3.17M | 0.05% |
+19,074
| New | +$2.88M |
|
165
Antero Midstream
AM
$10.1B
| $3.12M | 0.05% |
207,132
-2,131
| -1% | -$31K |
|
166
W.W. Grainger
GWW
$60.2B
| $3.12M | 0.05% |
+3,000
| New | +$2.9M |
|
167
Liberty Global Class C
LBTYK
$3.49B
| $3.07M | 0.05% |
142,228
-66,274
| -32% | -$1.31M |
|
168
iShares MSCI France ETF
EWQ
$345M
| $3.06M | 0.05% |
+75,700
| New | +$2.95M |
|
169
Mine Safety
MSA
$7.49B
| $3.05M | 0.05% |
17,178
+1,235
| +8% | +$225K |
|
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.99M | 0.05% |
+24,000
| New | +$2.71M |
|
171
Marriott International
MAR
$92.3B
| $2.99M | 0.05% |
+12,011
| New | +$2.8M |
|
172
DaVita
DVA
$11.7B
| $2.96M | 0.05% |
+18,034
| New | +$2.66M |
|
173
Freeport-McMoran
FCX
$97.5B
| $2.96M | 0.05% |
59,204
+7,047
| +14% | +$318K |
|
|
CADE
174
DELISTED
Cadence Bank
CADE
| $2.93M | 0.05% |
92,048
-15,308
| -14% | -$474K |
|
175
Sweetgreen
SG
$642M
| $2.93M | 0.05% |
82,610
+60,641
| +276% | +$1.84M |
|
Similar funds
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BOK
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SHCM
AP
BHC
BG
MGP
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.