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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
AXS icon
651
AXIS Capital
AXS
$7.55B
$600K 0.01%
6,765
+943
+16% +$80.8K
ERII icon
652
Energy Recovery
ERII
$443M
$598K 0.01%
40,675
+30,378
+295% +$520K
MORN icon
653
Morningstar
MORN
$7.53B
$597K 0.01%
+1,774
New +$606K
VIR icon
654
Vir Biotechnology
VIR
$1.49B
$596K 0.01%
81,250
+45,335
+126% +$358K
MRC
655
DELISTED
MRC Global
MRC
$592K 0.01%
+46,361
New +$607K
SNEX icon
656
StoneX
SNEX
$7.94B
$592K 0.01%
20,402
+9,956
+95% +$279K
LEU icon
657
Centrus Energy
LEU
$3.82B
$591K 0.01%
+8,875
New +$692K
HDB icon
658
HDFC Bank
HDB
$121B
$591K 0.01%
+18,514
New +$592K
ARRY icon
659
Array Technologies
ARRY
$855M
$587K 0.01%
97,109
-51,351
-35% -$327K
MEI icon
660
Methode Electronics
MEI
$592M
$586K 0.01%
49,679
+34,165
+220% +$372K
GTN icon
661
Gray Television
GTN
$552M
$584K 0.01%
+185,391
New +$866K
NET icon
662
Cloudflare
NET
$107B
$584K 0.01%
5,419
-42,947
-89% -$4.2M
GNRC icon
663
Generac Holdings
GNRC
$12.5B
$577K 0.01%
+3,724
New +$643K
MTH icon
664
Meritage Homes
MTH
$4.86B
$573K 0.01%
7,448
-9,708
-57% -$886K
HWM icon
665
Howmet Aerospace
HWM
$112B
$572K 0.01%
5,231
-21,943
-81% -$2.4M
FICO icon
666
Fair Isaac
FICO
$22.5B
$571K 0.01%
+287
New +$613K
CNDT icon
667
Conduent
CNDT
$264M
$567K 0.01%
140,307
+90,753
+183% +$361K
SFIX
668
Stitch Fix
SFIX
$560M
$567K 0.01%
131,478
+57,885
+79% +$213K
LMT icon
669
Lockheed Martin
LMT
$136B
$565K 0.01%
1,162
-3,838
-77% -$2.09M
NTGR icon
670
NETGEAR
NTGR
$635M
$564K 0.01%
+20,241
New +$476K
VRSK icon
671
Verisk Analytics
VRSK
$25B
$562K 0.01%
2,040
-4,665
-70% -$1.3M
PBI icon
672
Pitney Bowes
PBI
$2.39B
$561K 0.01%
77,490
+10,813
+16% +$80.4K
HVT icon
673
Haverty Furniture Companies
HVT
$454M
$560K 0.01%
+25,171
New +$596K
ENVA icon
674
Enova International
ENVA
$6.29B
$560K 0.01%
5,839
-10,844
-65% -$1.03M
PPBI
675
DELISTED
Pacific Premier Bancorp
PPBI
$559K 0.01%
22,431
-6,553
-23% -$174K
25 26
27
28 29

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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.