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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 4.09%
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
VSTS icon
751
Vestis
VSTS
$1.88B
$453K 0.01%
+29,720
New +$447K
AMRC icon
752
Ameresco
AMRC
$1.36B
$452K 0.01%
+19,255
New +$556K
RGR icon
753
Sturm, Ruger & Co
RGR
$593M
$452K 0.01%
+12,774
New +$497K
HDSN
754
Hudson Technologies
HDSN
$235M
$452K 0.01%
80,945
+45,083
+126% +$297K
KREF
755
KKR Real Estate Finance Trust
KREF
$499M
$451K 0.01%
+44,689
New +$512K
HMY icon
756
Harmony Gold Mining
HMY
$12.3B
$451K 0.01%
+54,885
New +$533K
SAND
757
DELISTED
Sandstorm Gold
SAND
$448K 0.01%
+80,248
New +$465K
HAL icon
758
Halliburton
HAL
$26.6B
$447K 0.01%
+16,450
New +$481K
FTDR icon
759
Frontdoor
FTDR
$6.26B
$447K 0.01%
+8,175
New +$443K
AMWD
760
DELISTED
American Woodmark
AMWD
$445K 0.01%
+5,591
New +$512K
KURA icon
761
Kura Oncology
KURA
$850M
$444K 0.01%
+50,949
New +$733K
OSPN icon
762
OneSpan
OSPN
$618M
$442K 0.01%
+23,826
New +$405K
AVO icon
763
Mission Produce
AVO
$1.17B
$441K 0.01%
30,695
+18,313
+148% +$237K
AAT
764
American Assets Trust
AAT
$1.4B
$441K 0.01%
+16,775
New +$458K
AI icon
765
C3.ai
AI
$1.59B
$438K 0.01%
12,714
-22,821
-64% -$709K
UTI icon
766
Universal Technical Institute
UTI
$1.59B
$435K 0.01%
16,916
+6,138
+57% +$128K
JAMF
767
DELISTED
Jamf
JAMF
$434K 0.01%
+30,904
New +$487K
CWH icon
768
Camping World
CWH
$653M
$434K 0.01%
+20,577
New +$469K
TROX icon
769
Tronox
TROX
$1.04B
$433K 0.01%
42,990
-54,855
-56% -$668K
ACCO icon
770
Acco Brands
ACCO
$407M
$433K 0.01%
82,452
+47,659
+137% +$265K
OPLN
771
Openlane
OPLN
$4.54B
$433K 0.01%
+21,812
New +$402K
ROCK icon
772
Gibraltar Industries
ROCK
$1.49B
$432K 0.01%
7,327
-1,385
-16% -$94.4K
GDRX icon
773
GoodRx Holdings
GDRX
$1.26B
$431K 0.01%
+92,748
New +$510K
CAL icon
774
Caleres
CAL
$487M
$431K 0.01%
18,610
+10,154
+120% +$297K
SFBS
775
ServisFirst Bancshares
SFBS
$4.86B
$428K 0.01%
5,056
-681
-12% -$60.5K
29 30
31
32 33

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BOK
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ZP
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MGP
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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.