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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
MAGN
851
Magnera Corp
MAGN
$451M
$348K 0.01%
+19,161
New +$392K
PDS
852
Precision Drilling
PDS
$1.02B
$346K 0.01%
+5,669
New +$347K
DHT icon
853
DHT Holdings
DHT
$2.95B
$345K 0.01%
+37,135
New +$381K
TER icon
854
Teradyne
TER
$57.5B
$345K 0.01%
+2,738
New +$324K
COLD icon
855
Americold
COLD
$4.17B
$345K 0.01%
+16,099
New +$390K
BRKL
856
DELISTED
Brookline Bancorp
BRKL
$344K 0.01%
29,189
-7,543
-21% -$87.5K
TBPH icon
857
Theravance Biopharma
TBPH
$876M
$342K 0.01%
36,364
+5,608
+18% +$51K
ELVN icon
858
Enliven Therapeutics
ELVN
$4.39B
$342K 0.01%
15,178
+6,106
+67% +$158K
LRN icon
859
Stride
LRN
$3.39B
$341K 0.01%
+3,284
New +$312K
STRA icon
860
Strategic Education
STRA
$1.88B
$340K 0.01%
3,643
-5,003
-58% -$467K
OIS icon
861
Oil States International
OIS
$522M
$340K 0.01%
67,236
+975
+1% +$4.86K
BOKF icon
862
BOK Financial
BOKF
$8.69B
$338K 0.01%
+3,179
New +$355K
BMI icon
863
Badger Meter
BMI
$3.99B
$337K 0.01%
1,591
-64
-4% -$13.9K
PRLB icon
864
Protolabs
PRLB
$2.12B
$337K 0.01%
+8,627
New +$310K
TOST icon
865
Toast
TOST
$20.4B
$337K 0.01%
+9,246
New +$325K
PENG
866
Penguin Solutions Inc
PENG
$2.91B
$337K 0.01%
17,557
-14,587
-45% -$266K
CRUS icon
867
Cirrus Logic
CRUS
$6.19B
$337K 0.01%
3,382
-757
-18% -$83.2K
TFSL icon
868
TFS Financial
TFSL
$4.89B
$336K 0.01%
26,727
+12,367
+86% +$165K
LOPE icon
869
Grand Canyon Education
LOPE
$3.91B
$335K 0.01%
2,044
-8,941
-81% -$1.37M
LNW
870
DELISTED
Light & Wonder
LNW
$334K 0.01%
+3,871
New +$363K
LZ icon
871
LegalZoom.com
LZ
$964M
$334K 0.01%
+44,451
New +$335K
ADI icon
872
Analog Devices
ADI
$188B
$333K 0.01%
+1,567
New +$346K
LXP icon
873
LXP Industrial Trust
LXP
$3.57B
$332K 0.01%
8,172
-28,056
-77% -$1.3M
LNN icon
874
Lindsay Corp
LNN
$1.17B
$331K 0.01%
+2,794
New +$347K
KRYS icon
875
Krystal Biotech
KRYS
$9.73B
$326K ﹤0.01%
2,082
-149
-7% -$26.4K
33 34
35
36 37

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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.