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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
ALV icon
326
Autoliv
ALV
$9B
$1.69M 0.03%
+18,033
New +$1.73M
ARVN icon
327
Arvinas
ARVN
$572M
$1.68M 0.03%
87,879
+24,303
+38% +$590K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$1.68M 0.03%
76,232
+45,542
+148% +$829K
INFY icon
329
Infosys
INFY
$50.7B
$1.67M 0.03%
76,381
+37,805
+98% +$846K
SEE
330
DELISTED
Sealed Air
SEE
$1.67M 0.03%
49,440
+24,414
+98% +$871K
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
$1.67M 0.03%
6,682
-1,774
-21% -$433K
F icon
332
Ford
F
$55.7B
$1.66M 0.02%
167,266
-298,230
-64% -$3.18M
PCTY icon
333
Paylocity
PCTY
$7.98B
$1.65M 0.02%
8,285
-2,567
-24% -$491K
OMCL icon
334
Omnicell
OMCL
$1.68B
$1.65M 0.02%
37,102
+15,963
+76% +$717K
VSXY
335
Victoria's Secret
VSXY
$7.83B
$1.65M 0.02%
39,808
+22,879
+135% +$808K
CADE
336
DELISTED
Cadence Bank
CADE
$1.65M 0.02%
47,794
-44,254
-48% -$1.56M
GEHC icon
337
GE HealthCare
GEHC
$32.4B
$1.64M 0.02%
+21,016
New +$1.79M
PRO
338
DELISTED
PROS Holdings
PRO
$1.62M 0.02%
73,954
-16,231
-18% -$349K
XPRO icon
339
Expro Ltd
XPRO
$1.91B
$1.62M 0.02%
129,676
+108,752
+520% +$1.52M
CWT icon
340
California Water Service
CWT
$3.12B
$1.62M 0.02%
35,666
+21,606
+154% +$1.09M
BOX icon
341
Box
BOX
$4.6B
$1.61M 0.02%
+51,055
New +$1.67M
J icon
342
Jacobs Solutions
J
$17B
$1.61M 0.02%
12,182
-9,421
-44% -$1.3M
HRI icon
343
Herc Holdings
HRI
$5.61B
$1.61M 0.02%
8,482
-4,683
-36% -$945K
GOGL
344
DELISTED
Golden Ocean Group
GOGL
$1.59M 0.02%
+177,250
New +$1.91M
QGEN icon
345
Qiagen
QGEN
$8.72B
$1.57M 0.02%
34,358
-2,073
-6% -$92.8K
IOT icon
346
Samsara
IOT
$23.8B
$1.57M 0.02%
35,943
+24,877
+225% +$1.22M
SPOT icon
347
Spotify
SPOT
$100B
$1.57M 0.02%
3,500
-3,998
-53% -$1.71M
PLNT icon
348
Planet Fitness
PLNT
$3.78B
$1.56M 0.02%
+15,800
New +$1.44M
ASPN icon
349
Aspen Aerogels
ASPN
$518M
$1.56M 0.02%
131,475
+68,177
+108% +$1.16M
OC icon
350
Owens Corning
OC
$12.4B
$1.55M 0.02%
+9,100
New +$1.7M
12 13
14
15 16

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BOK
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ZP
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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.