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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
EMR icon
401
Emerson Electric
EMR
$88.3B
$1.3M 0.02%
+10,500
New +$1.27M
NOV icon
402
NOV
NOV
$7B
$1.3M 0.02%
88,796
-1,571
-2% -$24.5K
OPCH icon
403
Option Care Health
OPCH
$3.56B
$1.29M 0.02%
+55,710
New +$1.41M
DIN icon
404
Dine Brands
DIN
$452M
$1.28M 0.02%
42,485
-23,672
-36% -$762K
BCE icon
405
BCE
BCE
$21.2B
$1.27M 0.02%
+54,871
New +$1.58M
MGNI icon
406
Magnite
MGNI
$3.55B
$1.27M 0.02%
79,759
+67,172
+534% +$986K
XPO icon
407
XPO
XPO
$23.7B
$1.26M 0.02%
9,600
+4,600
+92% +$622K
PRKS icon
408
United Parks & Resorts
PRKS
$2.12B
$1.25M 0.02%
+22,239
New +$1.22M
RSI icon
409
Rush Street Interactive
RSI
$2.88B
$1.25M 0.02%
90,847
-51,657
-36% -$628K
MGEE icon
410
MGE Energy Inc
MGEE
$3.08B
$1.24M 0.02%
+13,241
New +$1.28M
FLUT icon
411
Flutter Entertainment
FLUT
$16.4B
$1.24M 0.02%
+4,812
New +$1.21M
UPBD icon
412
Upbound Group
UPBD
$1.16B
$1.24M 0.02%
42,452
+3,640
+9% +$113K
BMO icon
413
Bank of Montreal
BMO
$127B
$1.24M 0.02%
12,742
-12,840
-50% -$1.21M
SHLS icon
414
Shoals Technologies Group
SHLS
$1.5B
$1.23M 0.02%
+221,814
New +$1.13M
RKLB icon
415
Rocket Lab Corp
RKLB
$51.8B
$1.23M 0.02%
48,104
+4,100
+9% +$72K
GSL icon
416
Global Ship Lease
GSL
$1.53B
$1.22M 0.02%
56,060
-1,122
-2% -$26.2K
RVNC
417
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22M 0.02%
400,000
+392,000
+4,900% +$1.71M
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.02%
+24,000
New +$1.12M
AGRO icon
419
Adecoagro
AGRO
$1.36B
$1.2M 0.02%
127,334
+22,583
+22% +$246K
PAAS icon
420
Pan American Silver
PAAS
$21.6B
$1.2M 0.02%
+59,283
New +$1.33M
RIO icon
421
Rio Tinto
RIO
$164B
$1.2M 0.02%
+20,355
New +$1.3M
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
127,324
-24,983
-16% -$232K
NTAP icon
423
NetApp
NTAP
$37.2B
$1.19M 0.02%
10,215
-16,621
-62% -$2.03M
UNP icon
424
Union Pacific
UNP
$174B
$1.18M 0.02%
5,175
-2,292
-31% -$543K
AMT icon
425
American Tower
AMT
$80.4B
$1.18M 0.02%
6,415
+3,984
+164% +$826K
15 16
17
18 19

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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.