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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
CW icon
376
Curtiss-Wright
CW
$25.5B
$1.44M 0.02%
4,053
-267
-6% -$96.2K
NAVI icon
377
Navient
NAVI
$853M
$1.44M 0.02%
108,199
+14,019
+15% +$210K
DEA
378
Easterly Government Properties
DEA
$1.18B
$1.43M 0.02%
50,523
+17,953
+55% +$570K
WEN icon
379
Wendy's
WEN
$1.46B
$1.42M 0.02%
87,199
-36,143
-29% -$660K
VRNS icon
380
Varonis Systems
VRNS
$5B
$1.42M 0.02%
31,894
+21,514
+207% +$1.12M
TRIP icon
381
TripAdvisor
TRIP
$1.26B
$1.41M 0.02%
+95,227
New +$1.39M
NMIH icon
382
NMI Holdings
NMIH
$3.36B
$1.41M 0.02%
38,250
-291
-0.8% -$11.3K
CSGS
383
DELISTED
CSG Systems International
CSGS
$1.4M 0.02%
27,461
-4,614
-14% -$238K
PSA icon
384
Public Storage
PSA
$61.3B
$1.4M 0.02%
+4,684
New +$1.55M
KGC icon
385
Kinross Gold
KGC
$32.8B
$1.4M 0.02%
+150,648
New +$1.48M
AXON
386
Axon Enterprise
AXON
$46.4B
$1.39M 0.02%
2,339
-989
-30% -$538K
SEDG icon
387
SolarEdge
SEDG
$1.95B
$1.39M 0.02%
101,946
+73,722
+261% +$1.13M
ERIC icon
388
Ericsson
ERIC
$33.3B
$1.39M 0.02%
171,916
+148,473
+633% +$1.21M
AGNC icon
389
AGNC Investment
AGNC
$12.9B
$1.38M 0.02%
+150,000
New +$1.46M
SKY icon
390
Champion Homes
SKY
$5.14B
$1.38M 0.02%
15,664
+4,343
+38% +$420K
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.37M 0.02%
36,850
+14,671
+66% +$559K
KNSL icon
392
Kinsale Capital Group
KNSL
$8.51B
$1.37M 0.02%
2,935
-648
-18% -$307K
ICLR icon
393
Icon
ICLR
$12.7B
$1.34M 0.02%
6,398
+395
+7% +$92.2K
WGS icon
394
GeneDx Holdings
WGS
$2.3B
$1.34M 0.02%
17,453
+4,869
+39% +$340K
ZETA icon
395
Zeta Global
ZETA
$6.69B
$1.33M 0.02%
73,986
+64,218
+657% +$1.62M
FIX icon
396
Comfort Systems
FIX
$59.6B
$1.33M 0.02%
+3,133
New +$1.38M
REYN icon
397
Reynolds Consumer Products
REYN
$5.59B
$1.33M 0.02%
49,206
-11,888
-19% -$337K
MDT icon
398
Medtronic
MDT
$112B
$1.32M 0.02%
+16,548
New +$1.43M
HURN icon
399
Huron Consulting
HURN
$2.42B
$1.31M 0.02%
10,531
-3,870
-27% -$454K
FMC icon
400
FMC
FMC
$1.33B
$1.3M 0.02%
26,794
+21,438
+400% +$1.25M
14 15
16
17 18

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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.