We are live on ! Find out more
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
IRDM icon
601
Iridium Communications
IRDM
$5.29B
$681K 0.01%
23,453
-34,326
-59% -$1.02M
PUBM icon
602
PubMatic
PUBM
$810M
$680K 0.01%
+46,295
New +$717K
TTD icon
603
Trade Desk
TTD
$6.49B
$680K 0.01%
5,785
+865
+18% +$107K
EE icon
604
Excelerate Energy
EE
$1.11B
$678K 0.01%
22,429
+10,308
+85% +$279K
PTCT icon
605
PTC Therapeutics
PTCT
$6.12B
$677K 0.01%
+14,998
New +$642K
BHE icon
606
Benchmark Electronics
BHE
$2.96B
$677K 0.01%
14,903
+2,216
+17% +$103K
ACGL icon
607
Arch Capital
ACGL
$33.6B
$675K 0.01%
7,314
-1,642
-18% -$166K
NTNX icon
608
Nutanix
NTNX
$16.9B
$675K 0.01%
11,040
+3,791
+52% +$248K
SNCY
609
DELISTED
Sun Country Airlines
SNCY
$675K 0.01%
46,299
+33,993
+276% +$461K
GBX icon
610
The Greenbrier Companies
GBX
$1.46B
$673K 0.01%
+11,039
New +$673K
RIVN icon
611
Rivian
RIVN
$23.2B
$673K 0.01%
50,612
-35,343
-41% -$407K
NPO icon
612
Enpro
NPO
$7.05B
$673K 0.01%
3,902
-251
-6% -$42.4K
IRT icon
613
Independence Realty Trust
IRT
$4.07B
$673K 0.01%
33,913
-1,560
-4% -$31.8K
WYNN icon
614
Wynn Resorts
WYNN
$10.6B
$672K 0.01%
+7,794
New +$736K
CORT icon
615
Corcept Therapeutics
CORT
$12B
$669K 0.01%
13,281
-8,223
-38% -$431K
AMC icon
616
AMC Entertainment Holdings
AMC
$2.31B
$668K 0.01%
+167,927
New +$737K
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.3B
$666K 0.01%
315
-332
-51% -$696K
BRBR icon
618
BellRing Brands
BRBR
$1.34B
$665K 0.01%
8,831
-10,930
-55% -$777K
MITK icon
619
Mitek Systems
MITK
$834M
$665K 0.01%
+59,777
New +$558K
AZN icon
620
AstraZeneca
AZN
$250B
$664K 0.01%
5,070
-5,129
-50% -$718K
PRG icon
621
PROG Holdings
PRG
$1.71B
$664K 0.01%
15,707
-6,258
-28% -$289K
MCHP icon
622
Microchip Technology
MCHP
$46B
$663K 0.01%
+11,566
New +$795K
EXEL icon
623
Exelixis
EXEL
$13.4B
$660K 0.01%
19,821
+8,883
+81% +$288K
BKE icon
624
Buckle
BKE
$2.37B
$660K 0.01%
+12,988
New +$614K
CFFN icon
625
Capitol Federal Financial
CFFN
$1.1B
$658K 0.01%
111,278
+66,328
+148% +$423K
23 24
25
26 27

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.