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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
SXT icon
526
Sensient Technologies
SXT
$5.53B
$831K 0.01%
11,663
-1,371
-11% -$106K
PCG icon
527
PG&E
PCG
$38.5B
$830K 0.01%
+41,108
New +$836K
REZI icon
528
Resideo Technologies
REZI
$3.95B
$829K 0.01%
+35,951
New +$843K
GOOS
529
Canada Goose Holdings
GOOS
$856M
$827K 0.01%
82,487
+50,176
+155% +$512K
PAR icon
530
PAR Technology
PAR
$735M
$826K 0.01%
+11,370
New +$778K
TEL icon
531
TE Connectivity
TEL
$62.6B
$819K 0.01%
5,729
+2,082
+57% +$310K
RVLV icon
532
Revolve Group
RVLV
$1.73B
$818K 0.01%
24,429
-3,493
-13% -$108K
RC
533
Ready Capital
RC
$308M
$817K 0.01%
119,816
+87,523
+271% +$629K
RHP icon
534
Ryman Hospitality Properties
RHP
$7.63B
$813K 0.01%
7,796
-7,790
-50% -$867K
ARR
535
Armour Residential REIT
ARR
$2.36B
$810K 0.01%
42,963
-6,816
-14% -$131K
TWST icon
536
Twist Bioscience
TWST
$7.25B
$810K 0.01%
17,428
+3,483
+25% +$157K
BLBD icon
537
Blue Bird Corp
BLBD
$2.18B
$807K 0.01%
+20,895
New +$873K
LULU icon
538
lululemon athletica
LULU
$14.6B
$804K 0.01%
+2,102
New +$686K
TTEK icon
539
Tetra Tech
TTEK
$9.07B
$803K 0.01%
20,167
+11,244
+126% +$505K
FTNT icon
540
Fortinet
FTNT
$117B
$802K 0.01%
8,492
-19,186
-69% -$1.71M
JMIA
541
Jumia Technologies
JMIA
$767M
$802K 0.01%
210,024
+80,115
+62% +$360K
PHG icon
542
Philips
PHG
$26.1B
$802K 0.01%
+34,250
New +$885K
TNC icon
543
Tennant Co
TNC
$1.26B
$799K 0.01%
9,799
+1,232
+14% +$108K
MCW
544
DELISTED
Mister Car Wash
MCW
$798K 0.01%
109,516
+88,886
+431% +$649K
OII icon
545
Oceaneering
OII
$4.77B
$795K 0.01%
+30,480
New +$806K
MMS icon
546
Maximus
MMS
$3.1B
$793K 0.01%
10,627
-24,139
-69% -$1.97M
REAL icon
547
The RealReal
REAL
$1.5B
$789K 0.01%
72,158
+13,739
+24% +$73.1K
CYH icon
548
Community Health Systems
CYH
$423M
$787K 0.01%
263,113
+214,664
+443% +$901K
RSG icon
549
Republic Services
RSG
$65.7B
$785K 0.01%
3,900
+662
+20% +$137K
GXO icon
550
GXO Logistics
GXO
$5.55B
$783K 0.01%
+18,000
New +$991K
20 21
22
23 24

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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.