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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
UPWK icon
551
Upwork
UPWK
$1.19B
$776K 0.01%
+47,460
New +$684K
AMP icon
552
Ameriprise Financial
AMP
$48.8B
$775K 0.01%
+1,455
New +$777K
OUST icon
553
Ouster
OUST
$2.92B
$773K 0.01%
63,228
+5,787
+10% +$50.9K
SRAD icon
554
Sportradar
SRAD
$3.85B
$772K 0.01%
+44,547
New +$673K
FWONA icon
555
Liberty Media Series A
FWONA
$23.6B
$767K 0.01%
+9,124
New +$709K
AWR icon
556
American States Water
AWR
$3.46B
$765K 0.01%
9,849
-13,830
-58% -$1.15M
VRNT
557
DELISTED
Verint Systems
VRNT
$764K 0.01%
27,821
+18,307
+192% +$457K
KRP icon
558
Kimbell Royalty Partners
KRP
$1.48B
$763K 0.01%
47,037
+21,923
+87% +$352K
EQIX icon
559
Equinix
EQIX
$103B
$763K 0.01%
+809
New +$744K
MNRO icon
560
Monro
MNRO
$398M
$761K 0.01%
+30,667
New +$840K
PHR icon
561
Phreesia
PHR
$773M
$755K 0.01%
30,026
+10,021
+50% +$214K
TK icon
562
Teekay
TK
$985M
$754K 0.01%
+108,874
New +$840K
XRX icon
563
Xerox
XRX
$425M
$752K 0.01%
+89,214
New +$823K
IMKTA icon
564
Ingles Markets
IMKTA
$1.67B
$752K 0.01%
+11,665
New +$785K
ENS icon
565
EnerSys
ENS
$6.99B
$745K 0.01%
8,063
-1,913
-19% -$186K
ASTH icon
566
Astrana Health
ASTH
$1.77B
$741K 0.01%
+23,512
New +$1.12M
PRVA icon
567
Privia Health
PRVA
$2.87B
$741K 0.01%
37,903
-7,226
-16% -$143K
TERN
568
DELISTED
Terns Pharmaceuticals
TERN
$737K 0.01%
132,999
+119,661
+897% +$810K
DKNG icon
569
DraftKings
DKNG
$11.9B
$736K 0.01%
+19,784
New +$785K
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
$733K 0.01%
+21,748
New +$759K
EG icon
571
Everest Group
EG
$14.4B
$733K 0.01%
2,022
+1,203
+147% +$451K
BCRX icon
572
BioCryst Pharmaceuticals
BCRX
$2.4B
$731K 0.01%
+97,257
New +$738K
GRND icon
573
Grindr
GRND
$2.95B
$728K 0.01%
40,829
+12,931
+46% +$188K
MAX icon
574
MediaAlpha
MAX
$821M
$725K 0.01%
64,251
+32,584
+103% +$469K
INTU icon
575
Intuit
INTU
$89B
$723K 0.01%
1,150
+150
+15% +$95.8K
21 22
23
24 25

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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.