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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
RCI icon
351
Rogers Communications
RCI
$18.6B
$1.55M 0.02%
50,395
+22,110
+78% +$790K
SMTC icon
352
Semtech
SMTC
$13B
$1.55M 0.02%
24,987
-6,758
-21% -$357K
PRI icon
353
Primerica
PRI
$9.89B
$1.54M 0.02%
5,684
+724
+15% +$205K
NHI icon
354
National Health Investors
NHI
$3.65B
$1.54M 0.02%
22,152
+6,648
+43% +$506K
TKR icon
355
Timken Company
TKR
$9.03B
$1.53M 0.02%
+21,500
New +$1.69M
ZG icon
356
Zillow
ZG
$7.63B
$1.53M 0.02%
+21,597
New +$1.49M
CVNA icon
357
Carvana
CVNA
$77.9B
$1.53M 0.02%
37,580
-27,030
-42% -$1.21M
AMCR icon
358
Amcor
AMCR
$22.1B
$1.53M 0.02%
32,471
+30,342
+1,425% +$1.59M
SMCI icon
359
CALL
Super Micro Computer
SMCI
$20.1B
$1.52M 0.02%
+50,000
New +$1.82M
QLYS icon
360
Qualys
QLYS
$6.35B
$1.52M 0.02%
10,853
+2,662
+32% +$371K
DAR icon
361
Darling Ingredients
DAR
$9.44B
$1.51M 0.02%
44,731
-50,278
-53% -$1.9M
U icon
362
Unity
U
$18.9B
$1.51M 0.02%
+66,995
New +$1.49M
SAIA icon
363
Saia
SAIA
$9.72B
$1.5M 0.02%
+3,300
New +$1.63M
DDOG icon
364
Datadog
DDOG
$84B
$1.5M 0.02%
10,517
-13,182
-56% -$1.81M
VAC icon
365
Marriott Vacations Worldwide
VAC
$4.25B
$1.49M 0.02%
+16,630
New +$1.44M
SIMO icon
366
Silicon Motion
SIMO
$8.68B
$1.49M 0.02%
27,554
+10,610
+63% +$594K
ACN icon
367
Accenture
ACN
$108B
$1.48M 0.02%
+4,219
New +$1.52M
NOG icon
368
Northern Oil and Gas
NOG
$2.35B
$1.48M 0.02%
39,923
+31,504
+374% +$1.23M
CAR icon
369
Avis
CAR
$5.02B
$1.48M 0.02%
+18,390
New +$1.68M
DXC icon
370
DXC Technology
DXC
$1.73B
$1.48M 0.02%
74,137
+61,516
+487% +$1.3M
CLBT icon
371
Cellebrite
CLBT
$3.99B
$1.48M 0.02%
67,175
-7,723
-10% -$149K
EVRI
372
DELISTED
Everi Holdings
EVRI
$1.48M 0.02%
+109,332
New +$1.46M
SNAP icon
373
Snap
SNAP
$9.01B
$1.47M 0.02%
+136,147
New +$1.53M
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.46M 0.02%
+34,036
New +$1.65M
ZS icon
375
Zscaler
ZS
$27.3B
$1.45M 0.02%
8,023
+6,323
+372% +$1.22M
13 14
15
16 17

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.