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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
PGRE
626
DELISTED
Paramount Group
PGRE
$657K 0.01%
133,026
+23,741
+22% +$117K
STZ icon
627
Constellation Brands
STZ
$23.2B
$655K 0.01%
+2,966
New +$705K
INVX
628
Innovex International
INVX
$1.97B
$654K 0.01%
46,802
+23,867
+104% +$358K
ALEX
629
DELISTED
Alexander & Baldwin
ALEX
$653K 0.01%
36,794
+13,329
+57% +$251K
UDMY
630
DELISTED
Udemy
UDMY
$653K 0.01%
+79,297
New +$639K
CRK icon
631
Comstock Resources
CRK
$3.94B
$653K 0.01%
+35,818
New +$496K
IR icon
632
Ingersoll Rand
IR
$33.7B
$652K 0.01%
7,209
+2,209
+44% +$220K
OSG
633
Octave Specialty Group
OSG
$222M
$651K 0.01%
51,489
+34,128
+197% +$411K
ATRC icon
634
AtriCure
ATRC
$2.11B
$649K 0.01%
+21,249
New +$683K
NVCR icon
635
NovoCure
NVCR
$1.91B
$647K 0.01%
21,709
-31,236
-59% -$661K
BAH icon
636
Booz Allen Hamilton
BAH
$9.15B
$643K 0.01%
+4,998
New +$776K
BRY
637
DELISTED
Berry Corp
BRY
$638K 0.01%
154,569
+104,824
+211% +$484K
VOD icon
638
Vodafone
VOD
$37.4B
$638K 0.01%
+75,146
New +$684K
PFG icon
639
Principal Financial Group
PFG
$24.3B
$629K 0.01%
8,122
+5,739
+241% +$484K
CDNA icon
640
CareDx
CDNA
$2.42B
$627K 0.01%
29,281
+13,958
+91% +$339K
TNL icon
641
Travel + Leisure Co
TNL
$4.7B
$626K 0.01%
12,405
-17,760
-59% -$901K
RNST icon
642
Renasant Corp
RNST
$3.91B
$625K 0.01%
+17,481
New +$617K
NFG icon
643
National Fuel Gas
NFG
$7.65B
$622K 0.01%
+10,251
New +$628K
GPRE icon
644
Green Plains
GPRE
$1.03B
$620K 0.01%
65,377
-10,190
-13% -$115K
FR icon
645
First Industrial Realty Trust
FR
$8.44B
$619K 0.01%
+12,341
New +$655K
BROS icon
646
Dutch Bros
BROS
$9.26B
$612K 0.01%
11,688
-7,842
-40% -$346K
MGPI icon
647
MGP Ingredients
MGPI
$375M
$607K 0.01%
15,428
+12,545
+435% +$683K
EHAB
648
DELISTED
Enhabit
EHAB
$601K 0.01%
+76,918
New +$585K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.66B
$601K 0.01%
9,054
-3,131
-26% -$248K
CMRC
650
Commerce.com Inc Series 1
CMRC
$184M
$600K 0.01%
98,107
+87,761
+848% +$549K
24 25
26
27 28

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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.