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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
ACIW icon
451
ACI Worldwide
ACIW
$5.42B
$1.09M 0.02%
21,021
-11,133
-35% -$592K
STAA icon
452
STAAR Surgical
STAA
$1.21B
$1.09M 0.02%
44,804
+31,524
+237% +$900K
ASX icon
453
ASE Group
ASX
$82.2B
$1.09M 0.02%
+107,946
New +$1.08M
UNFI icon
454
United Natural Foods
UNFI
$2.85B
$1.08M 0.02%
+39,618
New +$913K
ATMU icon
455
Atmus Filtration Technologies
ATMU
$4.18B
$1.08M 0.02%
27,511
+511
+2% +$20.7K
HLIT icon
456
Harmonic Inc
HLIT
$1.28B
$1.08M 0.02%
81,289
+26,411
+48% +$344K
MWA icon
457
Mueller Water Products
MWA
$4.16B
$1.07M 0.02%
47,772
-106,163
-69% -$2.49M
REGN icon
458
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.02%
+1,506
New +$1.26M
SWX icon
459
Southwest Gas
SWX
$6.67B
$1.07M 0.02%
15,168
+5,331
+54% +$396K
APTV icon
460
Aptiv
APTV
$10.3B
$1.07M 0.02%
+17,687
New +$1.08M
CERT icon
461
Certara
CERT
$1.25B
$1.07M 0.02%
100,270
+85,576
+582% +$929K
WBD icon
462
Warner Bros
WBD
$67.1B
$1.06M 0.02%
+100,575
New +$935K
CIM
463
Chimera Investment
CIM
$1B
$1.06M 0.02%
75,790
+59,340
+361% +$890K
VET icon
464
Vermilion Energy
VET
$1.66B
$1.06M 0.02%
112,608
+44,112
+64% +$430K
HAFN icon
465
Hafnia
HAFN
$3.75B
$1.06M 0.02%
189,798
+174,644
+1,152% +$1.04M
INDA icon
466
iShares MSCI India ETF
INDA
$6.63B
$1.05M 0.02%
+20,000
New +$1.1M
VISN
467
Vistance Networks Inc
VISN
$2.52B
$1.05M 0.02%
201,800
+129,528
+179% +$725K
AMD icon
468
Advanced Micro Devices
AMD
$789B
$1.05M 0.02%
8,689
+7,190
+480% +$1.03M
SHOO icon
469
Steven Madden
SHOO
$3.55B
$1.04M 0.02%
+24,520
New +$1.1M
PSX icon
470
Phillips 66
PSX
$81.4B
$1.04M 0.02%
+9,086
New +$1.16M
WSFS icon
471
WSFS Financial
WSFS
$4.15B
$1.03M 0.02%
+19,448
New +$1.06M
BDN
472
Brandywine Realty Trust
BDN
$554M
$1.03M 0.02%
184,476
+171,250
+1,295% +$956K
HCI icon
473
HCI Group
HCI
$2.41B
$1.03M 0.02%
8,864
+695
+9% +$79.2K
NEO icon
474
NeoGenomics
NEO
$2.13B
$1.03M 0.02%
62,669
+51,626
+467% +$802K
PBR icon
475
Petrobras
PBR
$116B
$1.03M 0.02%
79,979
-55,749
-41% -$779K
17 18
19
20 21

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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.