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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
DLX icon
776
Deluxe
DLX
$1.15B
$427K 0.01%
+18,915
New +$406K
TWO
777
Two Harbors Investment
TWO
$1.27B
$427K 0.01%
36,085
+8,347
+30% +$101K
JLL icon
778
Jones Lang LaSalle
JLL
$16.7B
$426K 0.01%
+1,682
New +$448K
ZUMZ icon
779
Zumiez
ZUMZ
$339M
$426K 0.01%
+22,203
New +$474K
CVE icon
780
Cenovus Energy
CVE
$52.1B
$425K 0.01%
28,026
-19,221
-41% -$309K
STNG icon
781
Scorpio Tankers
STNG
$3.81B
$424K 0.01%
8,542
-6,509
-43% -$371K
VICR icon
782
Vicor
VICR
$10.2B
$424K 0.01%
8,770
-7,427
-46% -$371K
AMN icon
783
AMN Healthcare
AMN
$1.4B
$424K 0.01%
+17,714
New +$563K
ESPR
784
DELISTED
Esperion Therapeutics
ESPR
$423K 0.01%
192,415
-45,148
-19% -$105K
DNLI icon
785
Denali Therapeutics
DNLI
$3.97B
$422K 0.01%
20,706
+8,941
+76% +$229K
GFS icon
786
GlobalFoundries
GFS
$29.6B
$420K 0.01%
9,782
-9,162
-48% -$384K
GPRK icon
787
GeoPark
GPRK
$612M
$418K 0.01%
45,120
+24,631
+120% +$219K
PAY icon
788
Paymentus
PAY
$4.86B
$418K 0.01%
+12,789
New +$380K
AA icon
789
Alcoa
AA
$13.2B
$417K 0.01%
11,045
-7,770
-41% -$323K
CWAN
790
DELISTED
Clearwater Analytics
CWAN
$414K 0.01%
+15,050
New +$427K
UIS icon
791
Unisys
UIS
$217M
$412K 0.01%
65,122
+49,732
+323% +$347K
EVGO icon
792
EVgo
EVGO
$229M
$412K 0.01%
101,748
+43,154
+74% +$274K
CMCO icon
793
Columbus McKinnon
CMCO
$584M
$411K 0.01%
+11,048
New +$401K
INFA
794
DELISTED
Informatica
INFA
$411K 0.01%
15,849
+4,632
+41% +$121K
MEDP icon
795
Medpace
MEDP
$16.5B
$409K 0.01%
1,232
-1,481
-55% -$502K
SAGE
796
DELISTED
Sage Therapeutics
SAGE
$407K 0.01%
74,967
-11,651
-13% -$71.2K
BRK.B icon
797
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.01%
896
-5,057
-85% -$2.33M
GH icon
798
Guardant Health
GH
$22.6B
$401K 0.01%
+13,142
New +$370K
NVGS icon
799
Navigator Holdings
NVGS
$1.28B
$400K 0.01%
26,084
+219
+0.8% +$3.45K
RPAY icon
800
Repay Holdings
RPAY
$327M
$400K 0.01%
+52,453
New +$419K
30 31
32
33 34

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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.