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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
AAP icon
251
Advance Auto Parts
AAP
$3.49B
$2.18M 0.03%
46,115
-12,001
-21% -$489K
MAXN
252
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.18M 0.03%
289,000
+270,361
+1,451% +$2.09M
T icon
253
AT&T
T
$163B
$2.15M 0.03%
94,511
+72,193
+323% +$1.62M
LII icon
254
Lennox International
LII
$15.2B
$2.13M 0.03%
3,498
+2,992
+591% +$1.87M
FSS icon
255
Federal Signal
FSS
$7.83B
$2.12M 0.03%
22,957
+12,483
+119% +$1.15M
HEI icon
256
HEICO Corp
HEI
$51.4B
$2.12M 0.03%
8,900
+4,900
+123% +$1.27M
RTX icon
257
RTX Corp
RTX
$301B
$2.11M 0.03%
18,231
+15,932
+693% +$1.92M
RITM icon
258
Rithm Capital
RITM
$5.69B
$2.08M 0.03%
+192,368
New +$2.08M
TGT icon
259
Target
TGT
$68B
$2.07M 0.03%
+15,300
New +$2.19M
DRH icon
260
Diamondrock Hospitality Co
DRH
$2.56B
$2.07M 0.03%
228,752
+102,704
+81% +$937K
CNC icon
261
Centene
CNC
$32.5B
$2.06M 0.03%
34,079
+27,336
+405% +$1.7M
BKU icon
262
Bankunited
BKU
$3.36B
$2.06M 0.03%
54,039
+42,740
+378% +$1.64M
WLK icon
263
Westlake Corp
WLK
$9.9B
$2.05M 0.03%
17,850
+1,694
+10% +$220K
BIIB icon
264
Biogen
BIIB
$30.7B
$2.04M 0.03%
+13,357
New +$2.25M
RY icon
265
Royal Bank of Canada
RY
$293B
$2.04M 0.03%
+16,946
New +$2.09M
CHDN icon
266
Churchill Downs
CHDN
$6.12B
$2.04M 0.03%
15,243
+7,875
+107% +$1.09M
CDE icon
267
Coeur Mining
CDE
$17.9B
$2.03M 0.03%
355,176
+49,043
+16% +$318K
HMC icon
268
Honda
HMC
$41.3B
$2.02M 0.03%
70,661
-8,780
-11% -$248K
WT icon
269
WisdomTree
WT
$3.22B
$2.02M 0.03%
192,024
+83,243
+77% +$901K
KNTK icon
270
Kinetik
KNTK
$7.98B
$2.02M 0.03%
35,546
-9,438
-21% -$510K
CE icon
271
Celanese
CE
$4.82B
$2.01M 0.03%
+29,076
New +$2.79M
RBRK icon
272
Rubrik
RBRK
$18.5B
$2.01M 0.03%
+30,724
New +$1.52M
CRGY icon
273
Crescent Energy
CRGY
$3.82B
$1.98M 0.03%
+135,855
New +$1.84M
VMC icon
274
Vulcan Materials
VMC
$36.9B
$1.98M 0.03%
7,706
-3,294
-30% -$886K
CNK icon
275
Cinemark Holdings
CNK
$4.32B
$1.96M 0.03%
+63,416
New +$1.96M
9 10
11
12 13

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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.