GCM
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Graham Capital Management’s ZipRecruiter ZIP Stock Holding History

Graham Capital Management’s Portfolio ZIP Stock Details ZIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,860
Closed -$222K – 1569
2025
Q4 		$222K Buy
56,860
+9,544
+20% +$42.9K 0.01% 998
2025
Q3 		$200K Buy
+47,316
New +$221K 0.01% 1052
2024
Q3 		– Sell
-59,208
Closed -$538K – 1400
2024
Q2 		$538K Buy
+59,208
New +$598K 0.02% 563
2024
Q1 		– Sell
-26,504
Closed -$368K – 1353
2023
Q4 		$368K Sell
26,504
-5,796
-18% -$71.6K 0.01% 676
2023
Q3 		$387K Buy
+32,300
New +$526K 0.01% 637
2023
Q1 		– Sell
-11,468
Closed -$188K – 1371
2022
Q4 		$188K Buy
+11,468
New +$190K 0.01% 976

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