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
HE icon
876
Hawaiian Electric Industries
HE
$2.14B
$325K ﹤0.01%
+33,438
New +$338K
NSA
877
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
8,558
+3,021
+55% +$129K
ORLY icon
878
O'Reilly Automotive
ORLY
$76.3B
$323K ﹤0.01%
+4,080
New +$329K
UFCS icon
879
United Fire Group
UFCS
$1.4B
$322K ﹤0.01%
+11,330
New +$286K
PLYM
880
DELISTED
Plymouth Industrial REIT
PLYM
$322K ﹤0.01%
18,100
+6,192
+52% +$122K
OCUL icon
881
Ocular Therapeutix
OCUL
$2.02B
$321K ﹤0.01%
+37,577
New +$367K
TDC icon
882
Teradata
TDC
$2.55B
$320K ﹤0.01%
10,277
-25,235
-71% -$790K
LYB icon
883
LyondellBasell Industries
LYB
$19.2B
$320K ﹤0.01%
+4,310
New +$362K
TPC
884
Tutor Perini Cor
TPC
$5.21B
$319K ﹤0.01%
+13,195
New +$359K
ACT icon
885
Enact Holdings
ACT
$6.73B
$317K ﹤0.01%
9,775
+23
+0.2% +$796
FRT icon
886
Federal Realty Investment Trust
FRT
$10.3B
$316K ﹤0.01%
2,821
-16,709
-86% -$1.89M
MCY icon
887
Mercury Insurance
MCY
$6.07B
$316K ﹤0.01%
4,747
-3,575
-43% -$251K
UTZ icon
888
Utz Brands
UTZ
$1.25B
$315K ﹤0.01%
20,101
-44,054
-69% -$745K
RYAM icon
889
Rayonier Advanced Materials
RYAM
$610M
$315K ﹤0.01%
38,150
+27,374
+254% +$230K
YPF icon
890
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$314K ﹤0.01%
7,389
-45,052
-86% -$1.48M
GCO icon
891
Genesco
GCO
$422M
$314K ﹤0.01%
+7,347
New +$242K
ELME
892
Elme Communities
ELME
$144M
$313K ﹤0.01%
20,522
-21,614
-51% -$358K
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$5.15B
$311K ﹤0.01%
+4,164
New +$347K
AIZ icon
894
Assurant
AIZ
$14.3B
$311K ﹤0.01%
1,457
-644
-31% -$134K
BEPC icon
895
Brookfield Renewable
BEPC
$6.26B
$309K ﹤0.01%
11,171
-5,743
-34% -$177K
DD icon
896
DuPont de Nemours
DD
$19.2B
$309K ﹤0.01%
3,224
-27,169
-89% -$2.83M
WMK icon
897
Weis Markets
WMK
$1.86B
$309K ﹤0.01%
+4,556
New +$314K
BFLY icon
898
Butterfly Network
BFLY
$2.35B
$308K ﹤0.01%
+98,558
New +$257K
EEFT icon
899
Euronet Worldwide
EEFT
$2.7B
$307K ﹤0.01%
+2,985
New +$304K
TVTX icon
900
Travere Therapeutics
TVTX
$5.78B
$307K ﹤0.01%
+17,615
New +$312K
34 35
36
37 38

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.