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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
COMP icon
176
Compass
COMP
$9.66B
$2.93M 0.05%
479,069
+139,069
+41% +$684K
LMT icon
177
Lockheed Martin
LMT
$136B
$2.92M 0.05%
+5,000
New +$2.68M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.6B
$2.86M 0.05%
+24,839
New +$3.41M
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$2.85M 0.05%
12,374
-23,274
-65% -$5.04M
MSCI icon
180
MSCI
MSCI
$40.9B
$2.83M 0.05%
+4,852
New +$2.63M
J icon
181
Jacobs Solutions
J
$17B
$2.8M 0.05%
+21,603
New +$2.6M
ONTO icon
182
Onto Innovation
ONTO
$15.3B
$2.79M 0.05%
13,439
+11,953
+804% +$2.41M
HHH icon
183
Howard Hughes
HHH
$4.03B
$2.78M 0.05%
35,906
+29,933
+501% +$2.11M
SPOT icon
184
Spotify
SPOT
$100B
$2.76M 0.05%
7,498
-13,327
-64% -$4.43M
SAP icon
185
SAP
SAP
$238B
$2.76M 0.05%
+12,059
New +$2.56M
VMC icon
186
Vulcan Materials
VMC
$36.9B
$2.75M 0.05%
+11,000
New +$2.73M
SON icon
187
Sonoco
SON
$5.74B
$2.74M 0.05%
50,158
+7,523
+18% +$394K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.05%
5,953
-4,329
-42% -$1.91M
DDOG icon
189
Datadog
DDOG
$84B
$2.73M 0.05%
23,699
+331
+1% +$38.7K
HWM icon
190
Howmet Aerospace
HWM
$112B
$2.72M 0.05%
27,174
+4,597
+20% +$415K
CCK icon
191
Crown Holdings
CCK
$13.1B
$2.72M 0.05%
28,407
+24,436
+615% +$2.1M
TSM icon
192
TSMC
TSM
$2.18T
$2.72M 0.05%
+15,676
New +$2.67M
APG icon
193
APi Group
APG
$18B
$2.7M 0.05%
122,868
+113,101
+1,158% +$2.65M
HOMB icon
194
Home BancShares
HOMB
$6.18B
$2.67M 0.05%
98,718
+47,193
+92% +$1.26M
PODD icon
195
Insulet
PODD
$9.79B
$2.65M 0.05%
11,406
+8,813
+340% +$1.81M
PPC icon
196
Pilgrim's Pride
PPC
$6.54B
$2.64M 0.05%
57,431
-7,971
-12% -$337K
XYL icon
197
Xylem
XYL
$28.1B
$2.63M 0.05%
19,507
-6,956
-26% -$931K
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$2.61M 0.04%
141,113
-19,624
-12% -$332K
FTV icon
199
Fortive
FTV
$18.6B
$2.6M 0.04%
+43,791
New +$2.41M
TSN icon
200
Tyson Foods
TSN
$20.4B
$2.58M 0.04%
+43,390
New +$2.65M
6 7
8
9 10

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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.