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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
ESI icon
501
Element Solutions
ESI
$9.23B
$926K 0.01%
36,401
-103,080
-74% -$2.79M
MTN icon
502
Vail Resorts
MTN
$5.3B
$923K 0.01%
+4,923
New +$881K
E icon
503
ENI
E
$77.5B
$922K 0.01%
33,697
+13,135
+64% +$385K
DCBO
504
Docebo
DCBO
$566M
$911K 0.01%
20,359
+3,229
+19% +$152K
PRU icon
505
Prudential Financial
PRU
$41.8B
$904K 0.01%
7,630
-33,253
-81% -$4.11M
GVA icon
506
Granite Construction
GVA
$5.62B
$896K 0.01%
10,221
+4,657
+84% +$420K
RNG icon
507
RingCentral
RNG
$5.28B
$895K 0.01%
25,560
-12,456
-33% -$448K
HLF icon
508
Herbalife
HLF
$1.29B
$893K 0.01%
133,526
+46,687
+54% +$347K
OKTA icon
509
Okta
OKTA
$25.8B
$891K 0.01%
11,301
-43,961
-80% -$3.41M
CLOV icon
510
Clover Health Investments
CLOV
$2.51B
$889K 0.01%
+282,264
New +$1.01M
HL icon
511
Hecla Mining
HL
$11.3B
$887K 0.01%
180,612
+38,331
+27% +$229K
APPN icon
512
Appian
APPN
$2.48B
$885K 0.01%
26,846
+106
+0.4% +$3.79K
WELL icon
513
Welltower
WELL
$171B
$880K 0.01%
+6,982
New +$916K
LRCX icon
514
Lam Research
LRCX
$390B
$879K 0.01%
12,168
-93,652
-89% -$7.1M
PRM icon
515
Perimeter Solutions
PRM
$5.77B
$877K 0.01%
+68,609
New +$896K
IRBT
516
DELISTED
iRobot
IRBT
$874K 0.01%
112,804
-301
-0.3% -$2.41K
WPP icon
517
WPP
WPP
$5.94B
$872K 0.01%
+16,967
New +$896K
CPNG icon
518
Coupang
CPNG
$29.2B
$863K 0.01%
+39,284
New +$964K
VCYT icon
519
Veracyte
VCYT
$3.8B
$863K 0.01%
21,787
+4,216
+24% +$160K
PTLO icon
520
Portillo's
PTLO
$321M
$862K 0.01%
+91,701
New +$1.05M
PAG icon
521
Penske Automotive Group
PAG
$14.2B
$862K 0.01%
5,654
-3,565
-39% -$566K
HNI icon
522
HNI Corp
HNI
$3.59B
$850K 0.01%
16,873
+395
+2% +$21.2K
PAYC icon
523
Paycom
PAYC
$9.69B
$839K 0.01%
+4,093
New +$834K
GNW icon
524
Genworth Financial
GNW
$3.71B
$838K 0.01%
119,929
-202,597
-63% -$1.45M
CXW icon
525
CoreCivic
CXW
$3.19B
$837K 0.01%
38,507
+16,458
+75% +$301K
19 20
21
22 23

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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.