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 4.09%
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
ATEC icon
726
Alphatec Holdings
ATEC
$1.44B
$487K 0.01%
53,069
-126,536
-70% -$1.01M
GSAT icon
727
Globalstar
GSAT
$10.8B
$487K 0.01%
15,681
+13,690
+688% +$339K
ABCB icon
728
Ameris Bancorp
ABCB
$5.89B
$484K 0.01%
+7,741
New +$508K
ARES icon
729
Ares Management
ARES
$30.9B
$480K 0.01%
+2,714
New +$463K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.01%
6,294
-4,526
-42% -$356K
MLI icon
731
Mueller Industries
MLI
$15.2B
$476K 0.01%
+12,000
New +$488K
FIP icon
732
FTAI Infrastructure
FIP
$505M
$476K 0.01%
65,580
+19,817
+43% +$170K
BFH icon
733
Bread Financial
BFH
$4.38B
$475K 0.01%
7,772
-60,747
-89% -$3.43M
ADTN icon
734
Adtran
ADTN
$616M
$473K 0.01%
56,789
+15,649
+38% +$116K
HOMB icon
735
Home BancShares
HOMB
$6.18B
$473K 0.01%
16,715
-82,003
-83% -$2.37M
STBA icon
736
S&T Bancorp
STBA
$1.79B
$472K 0.01%
+12,357
New +$504K
VBTX
737
DELISTED
Veritex Holdings
VBTX
$472K 0.01%
17,370
+8,398
+94% +$237K
HIVE
738
HIVE Digital Technologies
HIVE
$777M
$471K 0.01%
165,217
+65,722
+66% +$246K
AGNT
739
AGNT Inc
AGNT
$734M
$470K 0.01%
40,872
-5,580
-12% -$73.5K
PANW icon
740
Palo Alto Networks
PANW
$297B
$468K 0.01%
2,574
-1,504
-37% -$284K
DASH icon
741
DoorDash
DASH
$93.7B
$466K 0.01%
2,780
-4,775
-63% -$784K
ADC icon
742
Agree Realty
ADC
$9.41B
$465K 0.01%
6,596
+3,263
+98% +$243K
AGX icon
743
Argan
AGX
$8.37B
$463K 0.01%
3,382
-4,854
-59% -$667K
MD icon
744
Pediatrix Medical
MD
$2.2B
$463K 0.01%
+35,299
New +$487K
STGW icon
745
Stagwell
STGW
$2.24B
$462K 0.01%
70,193
+32,712
+87% +$233K
PL icon
746
Planet Labs
PL
$8.53B
$460K 0.01%
+113,955
New +$354K
NJR icon
747
New Jersey Resources
NJR
$5.58B
$458K 0.01%
+9,828
New +$466K
SMCI icon
748
Super Micro Computer
SMCI
$20.1B
$457K 0.01%
+15,000
New +$545K
GENI icon
749
Genius Sports
GENI
$2.11B
$455K 0.01%
52,575
+17,986
+52% +$150K
TDAY
750
USA Today Co
TDAY
$1.06B
$453K 0.01%
89,560
+44,763
+100% +$238K
28 29
30
31 32

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.