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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.12%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.49M 0.04%
59,129
+16,128
+38% +$800K
TMHC
227
DELISTED
Taylor Morrison
TMHC
$2.46M 0.04%
+40,213
New +$2.74M
BIPC icon
228
Brookfield Infrastructure
BIPC
$4.85B
$2.45M 0.04%
61,231
+1,840
+3% +$77.5K
HHH icon
229
Howard Hughes
HHH
$4.03B
$2.44M 0.04%
31,746
-4,160
-12% -$331K
COMP icon
230
Compass
COMP
$9.66B
$2.43M 0.04%
415,669
-63,400
-13% -$402K
ORA icon
231
Ormat Technologies
ORA
$6.65B
$2.42M 0.04%
35,757
+9,540
+36% +$737K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.42M 0.04%
+23,800
New +$2.4M
NVT icon
233
nVent Electric
NVT
$26.7B
$2.41M 0.04%
35,427
-16,875
-32% -$1.24M
APG icon
234
APi Group
APG
$18B
$2.41M 0.04%
100,512
-22,356
-18% -$532K
JD icon
235
JD.com
JD
$44.5B
$2.37M 0.04%
+68,429
New +$2.65M
CUBE icon
236
CubeSmart
CUBE
$9.41B
$2.36M 0.04%
+55,031
New +$2.64M
JHG
237
DELISTED
Janus Henderson
JHG
$2.35M 0.04%
55,233
+4,602
+9% +$195K
SPHR icon
238
Sphere Entertainment
SPHR
$5.73B
$2.33M 0.04%
57,867
+9,818
+20% +$411K
OPK icon
239
PUT
Opko Health
OPK
$1.02B
$2.32M 0.03%
1,577,900
-573,800
-27% -$877K
COO icon
240
Cooper Companies
COO
$14.5B
$2.28M 0.03%
24,797
+1,409
+6% +$144K
LOGI icon
241
Logitech
LOGI
$15.2B
$2.28M 0.03%
+27,658
New +$2.29M
MCK icon
242
McKesson
MCK
$101B
$2.26M 0.03%
3,971
+1,456
+58% +$815K
FLR icon
243
Fluor
FLR
$7.96B
$2.24M 0.03%
+45,502
New +$2.4M
AMBA icon
244
Ambarella
AMBA
$3.81B
$2.24M 0.03%
30,833
+8,820
+40% +$562K
EXE
245
Expand Energy Corp
EXE
$21.5B
$2.24M 0.03%
+22,499
New +$2.08M
ASML icon
246
ASML
ASML
$669B
$2.21M 0.03%
+3,190
New +$2.29M
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.03%
25,260
+8,283
+49% +$759K
IQV icon
248
IQVIA
IQV
$39.3B
$2.2M 0.03%
+11,201
New +$2.36M
PTEN icon
249
Patterson-UTI
PTEN
$3.76B
$2.2M 0.03%
265,958
+182,170
+217% +$1.46M
TALO icon
250
Talos Energy
TALO
$2.4B
$2.19M 0.03%
225,156
-200,979
-47% -$2.12M
8 9
10
11 12

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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.