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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
SPGI icon
26
S&P Global
SPGI
$120B
$14M 0.21%
+28,191
New +$14.3M
MMM icon
27
3M
MMM
$93.7B
$14M 0.21%
108,686
-1,706
-2% -$224K
BA icon
28
Boeing
BA
$184B
$13.7M 0.21%
+77,306
New +$12.1M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$13M 0.2%
269,170
+231,170
+608% +$11.2M
PCT icon
30
PUT
PureCycle Technologies
PCT
$1.38B
$12.9M 0.19%
1,254,700
-169,100
-12% -$1.96M
RIVN icon
31
PUT
Rivian
RIVN
$22.7B
$12.8M 0.19%
963,800
– –
LQD icon
32
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.8M 0.18%
110,000
-742,000
-87% -$81.2M
PPL
33
PPL Corp
PPL
$26.3B
$11.7M 0.18%
360,429
+317,258
+735% +$10.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$11.3M 0.17%
59,567
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.2M 0.17%
104,900
-22,800
-18% -$2.49M
DUOL icon
36
Duolingo
DUOL
$6B
$11.1M 0.17%
34,349
+11,022
+47% +$3.51M
MNKD icon
37
MannKind Corp
MNKD
$1.26B
$10.2M 0.15%
+1,590,761
New +$10.7M
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.9B
$10M 0.15%
273,927
+126,881
+86% +$4.57M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10M 0.15%
240,000
+135,000
+129% +$5.98M
CIEN icon
40
Ciena
CIEN
$57.4B
$9.94M 0.15%
117,235
+16,720
+17% +$1.2M
GEV icon
41
GE Vernova
GEV
$260B
$9.84M 0.15%
29,920
+28,720
+2,393% +$8.98M
CARR icon
42
Carrier Global
CARR
$52.6B
$9.73M 0.15%
142,538
-33,197
-19% -$2.5M
COHR icon
43
Coherent
COHR
$73.5B
$9.58M 0.14%
101,120
+23,380
+30% +$2.34M
SU icon
44
Suncor Energy
SU
$70.9B
$9.36M 0.14%
262,430
+199,946
+320% +$7.69M
ZBRA icon
45
Zebra Technologies
ZBRA
$17.9B
$9.25M 0.14%
23,946
+10,188
+74% +$3.95M
MU icon
46
Micron Technology
MU
$970B
$9.22M 0.14%
109,537
-15,278
-12% -$1.55M
LCID icon
47
PUT
Lucid Motors
LCID
$2.73B
$8.91M 0.13%
294,970
-70,290
-19% -$1.83M
EXC icon
48
Exelon
EXC
$46.7B
$8.87M 0.13%
235,760
+195,996
+493% +$7.6M
RGA icon
49
Reinsurance Group of America
RGA
$15.8B
$8.81M 0.13%
41,225
+3,693
+10% +$805K
FLG
50
Flagstar Bank National Association
FLG
$5.88B
$8.74M 0.13%
936,446
+386,885
+70% +$4.22M
1
2
3 4 5

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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.