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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
DOCS icon
301
Doximity
DOCS
$4.88B
$1.8M 0.03%
+33,661
New +$1.65M
P
302
Everpure Inc
P
$29.9B
$1.79M 0.03%
+29,153
New +$1.62M
UMC icon
303
United Microelectronic
UMC
$46.9B
$1.79M 0.03%
275,701
+231,051
+517% +$1.65M
VSAT icon
304
Viasat
VSAT
$11.1B
$1.79M 0.03%
209,999
+138,152
+192% +$1.33M
SE icon
305
Sea Limited
SE
$69.5B
$1.78M 0.03%
+16,785
New +$1.76M
ESTC icon
306
Elastic
ESTC
$7.81B
$1.78M 0.03%
17,955
+14,600
+435% +$1.35M
UBSI icon
307
United Bankshares
UBSI
$6.62B
$1.77M 0.03%
47,183
+18,447
+64% +$726K
UHS icon
308
Universal Health Services
UHS
$10.5B
$1.77M 0.03%
9,850
-22,934
-70% -$4.67M
WSO icon
309
Watsco Inc
WSO
$13.6B
$1.75M 0.03%
+3,700
New +$1.87M
SPB icon
310
Spectrum Brands
SPB
$2.07B
$1.75M 0.03%
20,687
+8,776
+74% +$794K
GILD icon
311
Gilead Sciences
GILD
$165B
$1.74M 0.03%
+18,886
New +$1.7M
MO icon
312
Altria Group
MO
$114B
$1.74M 0.03%
+33,313
New +$1.77M
PI icon
313
Impinj
PI
$5.6B
$1.74M 0.03%
11,964
+2,693
+29% +$510K
GTLB icon
314
GitLab
GTLB
$6.58B
$1.74M 0.03%
30,806
+242
+0.8% +$14.1K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.6B
$1.73M 0.03%
135,743
-30,341
-18% -$506K
HBI
316
DELISTED
Hanesbrands
HBI
$1.72M 0.03%
+211,719
New +$1.67M
LTH icon
317
Life Time Group Holdings
LTH
$9.79B
$1.72M 0.03%
+77,895
New +$1.86M
SONY icon
318
Sony
SONY
$138B
$1.72M 0.03%
81,352
+59,397
+271% +$1.16M
OSCR icon
319
Oscar Health
OSCR
$8.61B
$1.72M 0.03%
128,077
+82,673
+182% +$1.33M
AES icon
320
AES
AES
$10.5B
$1.72M 0.03%
133,419
+48,322
+57% +$722K
DIS icon
321
Walt Disney
DIS
$181B
$1.72M 0.03%
+15,409
New +$1.62M
UNM icon
322
Unum
UNM
$14.3B
$1.7M 0.03%
+23,328
New +$1.61M
MAN icon
323
ManpowerGroup
MAN
$2.63B
$1.7M 0.03%
+29,496
New +$1.88M
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$1.7M 0.03%
44,584
-14,620
-25% -$654K
ROST icon
325
Ross Stores
ROST
$81.9B
$1.7M 0.03%
11,212
-46,904
-81% -$6.89M
11 12
13
14 15

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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.