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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
ALGT icon
426
Allegiant Air
ALGT
$2.57B
$1.18M 0.02%
+12,491
New +$911K
IDCC icon
427
InterDigital
IDCC
$8.89B
$1.16M 0.02%
6,000
-2,020
-25% -$353K
CBOE icon
428
Cboe Global Markets
CBOE
$29.9B
$1.16M 0.02%
5,930
-2,837
-32% -$584K
GMAB icon
429
Genmab
GMAB
$19.5B
$1.16M 0.02%
55,417
+15,321
+38% +$337K
PGY icon
430
PUT
Pagaya Technologies
PGY
$1.78B
$1.15M 0.02%
124,000
+5,000
+4% +$52.8K
WDC icon
431
Western Digital
WDC
$150B
$1.14M 0.02%
+25,396
New +$1.28M
GL icon
432
Globe Life
GL
$14.3B
$1.14M 0.02%
10,238
+3,233
+46% +$349K
COUR icon
433
Coursera
COUR
$1.54B
$1.14M 0.02%
133,988
+54,531
+69% +$421K
LDOS icon
434
Leidos
LDOS
$17.3B
$1.13M 0.02%
7,871
+5,880
+295% +$978K
ITRI icon
435
Itron
ITRI
$4.54B
$1.13M 0.02%
10,441
-5,570
-35% -$622K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$5.03B
$1.13M 0.02%
+61,777
New +$997K
TTMI icon
437
TTM Technologies
TTMI
$14.5B
$1.13M 0.02%
45,551
+14,684
+48% +$333K
SEM
438
DELISTED
Select Medical
SEM
$1.13M 0.02%
+59,699
New +$1.15M
FTV icon
439
Fortive
FTV
$18.6B
$1.13M 0.02%
19,910
-23,881
-55% -$1.37M
BHC icon
440
Bausch Health
BHC
$2.34B
$1.12M 0.02%
139,482
+113,417
+435% +$935K
UEC icon
441
Uranium Energy
UEC
$5.57B
$1.12M 0.02%
+167,309
New +$1.28M
EQNR icon
442
Equinor
EQNR
$92.4B
$1.12M 0.02%
+47,131
New +$1.13M
OSW icon
443
OneSpaWorld
OSW
$2.66B
$1.12M 0.02%
56,084
+36,589
+188% +$679K
WIT icon
444
Wipro
WIT
$20B
$1.12M 0.02%
+315,034
New +$1.08M
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.02%
+13,139
New +$1.17M
CSTL icon
446
Castle Biosciences
CSTL
$979M
$1.11M 0.02%
41,676
+26,000
+166% +$792K
STRL icon
447
Sterling Infrastructure
STRL
$16.7B
$1.11M 0.02%
6,586
-4,711
-42% -$814K
QCOM icon
448
Qualcomm
QCOM
$176B
$1.1M 0.02%
7,173
-20,568
-74% -$3.37M
JXN icon
449
Jackson Financial
JXN
$8.8B
$1.09M 0.02%
12,559
-4,347
-26% -$425K
MTX icon
450
Minerals Technologies
MTX
$2.34B
$1.09M 0.02%
14,346
-2,231
-13% -$176K
16 17
18
19 20

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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.