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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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$2.58M 0.04%
72,167
+31,369
+77% +$1.12M
COO icon
202
Cooper Companies
COO
$14.5B
$2.58M 0.04%
23,388
+19,536
+507% +$1.9M
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.85B
$2.58M 0.04%
59,391
-14,931
-20% -$581K
EL icon
204
Estee Lauder
EL
$32B
$2.58M 0.04%
25,841
+3,941
+18% +$374K
PRIM icon
205
Primoris Services
PRIM
$4.45B
$2.57M 0.04%
44,177
+23,699
+116% +$1.26M
HMC icon
206
Honda
HMC
$41.3B
$2.52M 0.04%
79,441
+11,274
+17% +$358K
CUK
207
DELISTED
Carnival PLC
CUK
$2.51M 0.04%
150,863
-1,017
-0.7% -$15.7K
HR icon
208
Healthcare Realty
HR
$6.84B
$2.51M 0.04%
+138,154
New +$2.45M
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$2.49M 0.04%
44,996
-20,387
-31% -$988K
AKAM icon
210
Akamai
AKAM
$15.9B
$2.48M 0.04%
+24,585
New +$2.4M
XEL icon
211
Xcel Energy
XEL
$48.8B
$2.43M 0.04%
37,191
-55,245
-60% -$3.28M
WLK icon
212
Westlake Corp
WLK
$9.9B
$2.43M 0.04%
+16,156
New +$2.32M
DXCM icon
213
DexCom
DXCM
$32B
$2.42M 0.04%
36,031
+31,336
+667% +$2.57M
HUBS icon
214
HubSpot
HUBS
$10.5B
$2.41M 0.04%
4,540
+194
+4% +$97.4K
CWK icon
215
Cushman & Wakefield Ltd
CWK
$3.25B
$2.4M 0.04%
+176,417
New +$2.22M
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.39M 0.04%
43,001
-12,572
-23% -$640K
MHK icon
217
Mohawk Industries
MHK
$9.22B
$2.37M 0.04%
+14,720
New +$2.12M
UBS icon
218
UBS Group
UBS
$176B
$2.36M 0.04%
76,254
-218,455
-74% -$6.57M
BMO icon
219
Bank of Montreal
BMO
$127B
$2.31M 0.04%
25,582
+20,361
+390% +$1.74M
SU icon
220
Suncor Energy
SU
$70.3B
$2.31M 0.04%
62,484
-32,890
-34% -$1.27M
VEEV icon
221
Veeva Systems
VEEV
$37.4B
$2.3M 0.04%
10,948
-15,375
-58% -$3.04M
SNOW icon
222
Snowflake
SNOW
$115B
$2.3M 0.04%
20,000
-80,306
-80% -$9.88M
CM icon
223
Canadian Imperial Bank of Commerce
CM
$108B
$2.29M 0.04%
+37,288
New +$2.02M
CNI icon
224
Canadian National Railway
CNI
$76.6B
$2.27M 0.04%
+19,373
New +$2.26M
CAT icon
225
Caterpillar
CAT
$387B
$2.27M 0.04%
+5,800
New +$2M
7 8
9
10 11

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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.