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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
ADAM
676
Adamas Trust
ADAM
$883M
$556K 0.01%
91,769
+16,269
+22% +$95.6K
OLO
677
DELISTED
Olo Inc
OLO
$554K 0.01%
+72,165
New +$451K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$29.3B
$553K 0.01%
2,350
-1,260
-35% -$331K
NTRA icon
679
Natera
NTRA
$46.4B
$552K 0.01%
3,487
-3,571
-51% -$520K
BBD icon
680
Banco Bradesco
BBD
$36.7B
$550K 0.01%
287,937
+277,423
+2,639% +$650K
ATEN icon
681
A10 Networks
ATEN
$1.95B
$549K 0.01%
+29,836
New +$487K
MHO icon
682
M/I Homes
MHO
$3.84B
$548K 0.01%
+4,125
New +$649K
ANDE icon
683
Andersons Inc
ANDE
$2.22B
$547K 0.01%
13,509
+7,853
+139% +$364K
ML
684
DELISTED
MoneyLion Inc.
ML
$546K 0.01%
6,344
-1,145
-15% -$77.2K
ALTR
685
DELISTED
Altair Engineering Inc
ALTR
$546K 0.01%
+5,000
New +$516K
DHI icon
686
D.R. Horton
DHI
$42.3B
$545K 0.01%
3,900
-5,100
-57% -$852K
HUBB icon
687
Hubbell
HUBB
$27.2B
$545K 0.01%
+1,300
New +$580K
BLDP
688
Ballard Power Systems
BLDP
$790M
$541K 0.01%
325,905
+123,491
+61% +$192K
HRTG icon
689
Heritage Insurance Holdings
HRTG
$991M
$541K 0.01%
44,674
+30,434
+214% +$351K
OGN icon
690
Organon & Co
OGN
$3.57B
$539K 0.01%
36,105
-64,781
-64% -$1.06M
MHK icon
691
Mohawk Industries
MHK
$9.22B
$536K 0.01%
4,500
-10,220
-69% -$1.43M
LGND icon
692
Ligand Pharmaceuticals
LGND
$6.36B
$536K 0.01%
+4,998
New +$565K
TH icon
693
Target Hospitality
TH
$1.64B
$534K 0.01%
55,260
-4,917
-8% -$41.1K
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.01%
+8,252
New +$545K
GME icon
695
GameStop
GME
$8.6B
$533K 0.01%
16,997
-9,097
-35% -$233K
FNKO icon
696
Funko
FNKO
$328M
$533K 0.01%
39,778
+15,966
+67% +$188K
GLDD
697
DELISTED
Great Lakes Dredge & Dock
GLDD
$532K 0.01%
47,143
+20,860
+79% +$250K
TDS icon
698
Telephone and Data Systems
TDS
$3.75B
$531K 0.01%
15,580
-30,979
-67% -$943K
CP icon
699
Canadian Pacific Kansas City
CP
$80.5B
$530K 0.01%
+7,329
New +$565K
TTI icon
700
TETRA Technologies
TTI
$1.26B
$529K 0.01%
147,767
+25,553
+21% +$90.8K
26 27
28
29 30

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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.