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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 4.09%
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
TRTX
576
TPG RE Finance Trust
TRTX
$618M
$719K 0.01%
84,586
+46,937
+125% +$409K
PTON icon
577
Peloton Interactive
PTON
$2.49B
$719K 0.01%
+82,609
New +$644K
NUS icon
578
Nu Skin
NUS
$267M
$716K 0.01%
103,943
+91,009
+704% +$626K
KKR icon
579
KKR & Co
KKR
$92.3B
$715K 0.01%
+4,833
New +$709K
NMRA icon
580
Neumora Therapeutics
NMRA
$302M
$707K 0.01%
+66,669
New +$799K
TMUS icon
581
T-Mobile US
TMUS
$190B
$704K 0.01%
3,191
-23,598
-88% -$5.37M
SNDX icon
582
Syndax Pharmaceuticals
SNDX
$1.82B
$698K 0.01%
52,790
-5,149
-9% -$88.1K
NABL icon
583
N-able
NABL
$940M
$698K 0.01%
+74,716
New +$837K
BOH icon
584
Bank of Hawaii
BOH
$3.13B
$697K 0.01%
9,783
-10,148
-51% -$732K
MUX icon
585
McEwen Inc
MUX
$1.18B
$696K 0.01%
89,453
+13,937
+18% +$126K
EVER icon
586
EverQuote
EVER
$906M
$695K 0.01%
34,790
+15,994
+85% +$302K
WEAV icon
587
Weave Communications
WEAV
$423M
$694K 0.01%
43,602
+32,020
+276% +$450K
INTA icon
588
Intapp
INTA
$2.91B
$694K 0.01%
10,827
-5,146
-32% -$295K
RPD icon
589
Rapid7
RPD
$773M
$693K 0.01%
17,230
+1,813
+12% +$73.6K
ONT
590
Onterris Inc
ONT
$580M
$693K 0.01%
+37,339
New +$785K
GRPN icon
591
Groupon
GRPN
$1.02B
$692K 0.01%
+56,989
New +$598K
H icon
592
Hyatt Hotels
H
$16.7B
$692K 0.01%
4,407
+1,018
+30% +$158K
EPAM icon
593
EPAM Systems
EPAM
$5.03B
$690K 0.01%
+2,952
New +$657K
CALX icon
594
Calix
CALX
$2.39B
$689K 0.01%
+19,754
New +$695K
CNI icon
595
Canadian National Railway
CNI
$76.6B
$689K 0.01%
6,785
-12,588
-65% -$1.38M
ENTG icon
596
Entegris
ENTG
$23.2B
$684K 0.01%
+6,905
New +$728K
BANC icon
597
Banc of California
BANC
$2.97B
$683K 0.01%
+44,188
New +$697K
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$683K 0.01%
+558
New +$728K
DAVE icon
599
Dave Inc
DAVE
$4.06B
$682K 0.01%
+7,844
New +$526K
FULC icon
600
Fulcrum Therapeutics
FULC
$297M
$681K 0.01%
144,942
+53,726
+59% +$198K
22 23
24
25 26

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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.