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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
MDB icon
276
MongoDB
MDB
$32.1B
$1.96M 0.03%
8,414
+7,491
+812% +$2.12M
ULS icon
277
UL Solutions
ULS
$15.8B
$1.95M 0.03%
+39,068
New +$2.03M
LHX icon
278
L3Harris
LHX
$53.4B
$1.95M 0.03%
+9,258
New +$2.22M
OVV icon
279
Ovintiv
OVV
$16.4B
$1.94M 0.03%
+47,878
New +$1.99M
TMDX icon
280
Transmedics
TMDX
$2.91B
$1.93M 0.03%
30,956
+26,596
+610% +$2.48M
SITC icon
281
SITE Centers
SITC
$165M
$1.93M 0.03%
+125,989
New +$2.03M
CTSH icon
282
Cognizant
CTSH
$26B
$1.9M 0.03%
+24,714
New +$1.93M
NMRK icon
283
Newmark Group
NMRK
$2.63B
$1.89M 0.03%
147,862
+34,644
+31% +$512K
CLX icon
284
Clorox
CLX
$12.7B
$1.89M 0.03%
+11,658
New +$1.91M
MIR icon
285
Mirion Technologies
MIR
$3.91B
$1.88M 0.03%
+107,748
New +$1.67M
BUD icon
286
AB InBev
BUD
$165B
$1.87M 0.03%
+37,391
New +$2.16M
MBLY icon
287
Mobileye
MBLY
$2.2B
$1.87M 0.03%
93,805
+7,441
+9% +$117K
W icon
288
Wayfair
W
$14.6B
$1.86M 0.03%
+42,058
New +$1.98M
FIVN icon
289
FIVE9
FIVN
$2.54B
$1.86M 0.03%
45,661
-7,914
-15% -$285K
MQ icon
290
Marqeta
MQ
$1.66B
$1.85M 0.03%
122,239
+67,100
+122% +$1.18M
EXR icon
291
Extra Space Storage
EXR
$31.6B
$1.85M 0.03%
+12,379
New +$2.03M
FND icon
292
Floor & Decor
FND
$6.68B
$1.85M 0.03%
+18,542
New +$1.99M
VC icon
293
Visteon
VC
$2.78B
$1.85M 0.03%
20,836
+914
+5% +$83.6K
PRIM icon
294
Primoris Services
PRIM
$4.45B
$1.85M 0.03%
24,170
-20,007
-45% -$1.46M
CWK icon
295
Cushman & Wakefield Ltd
CWK
$3.25B
$1.84M 0.03%
140,950
-35,467
-20% -$493K
PARA
296
DELISTED
Paramount Global Class B
PARA
$1.84M 0.03%
175,752
+100,978
+135% +$1.09M
PENN icon
297
PENN Entertainment
PENN
$2.71B
$1.84M 0.03%
+92,693
New +$1.82M
ELAN icon
298
Elanco Animal Health
ELAN
$11.1B
$1.83M 0.03%
150,897
+58,148
+63% +$761K
FRSH icon
299
Freshworks
FRSH
$3.27B
$1.82M 0.03%
112,427
+87,000
+342% +$1.24M
SCCO icon
300
Southern Copper
SCCO
$166B
$1.82M 0.03%
21,051
+7,534
+56% +$753K
10 11
12
13 14

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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.