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
ESS icon
926
Essex Property Trust
ESS
$18.5B
$289K ﹤0.01%
+1,011
New +$299K
LGTY
927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$289K ﹤0.01%
26,038
+8,992
+53% +$98K
MERC icon
928
Mercer International
MERC
$39.8M
$288K ﹤0.01%
44,364
+30,628
+223% +$200K
LGIH icon
929
LGI Homes
LGIH
$1.4B
$288K ﹤0.01%
+3,224
New +$339K
BASE
930
DELISTED
Couchbase
BASE
$287K ﹤0.01%
18,398
-7,389
-29% -$126K
SEZL
931
Sezzle
SEZL
$3.97B
$287K ﹤0.01%
+6,726
New +$318K
MATW icon
932
Matthews International
MATW
$739M
$286K ﹤0.01%
+10,317
New +$264K
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$4.41B
$285K ﹤0.01%
+8,535
New +$314K
TRMK icon
934
Trustmark
TRMK
$2.75B
$285K ﹤0.01%
+8,046
New +$290K
RRR icon
935
Red Rock Resorts
RRR
$3.62B
$284K ﹤0.01%
6,139
-2,824
-32% -$144K
RMD icon
936
ResMed
RMD
$30.7B
$284K ﹤0.01%
1,240
-3,939
-76% -$948K
SRI icon
937
Stoneridge
SRI
$213M
$283K ﹤0.01%
+45,125
New +$347K
CDNS icon
938
Cadence Design Systems
CDNS
$93.4B
$283K ﹤0.01%
941
-945
-50% -$275K
NEWT icon
939
NewtekOne
NEWT
$391M
$282K ﹤0.01%
22,049
+6,524
+42% +$88.5K
MOH icon
940
Molina Healthcare
MOH
$10.3B
$280K ﹤0.01%
+961
New +$297K
IRWD icon
941
Ironwood Pharmaceuticals
IRWD
$714M
$279K ﹤0.01%
63,032
-44,938
-42% -$182K
ETN icon
942
Eaton
ETN
$174B
$278K ﹤0.01%
837
-25,260
-97% -$8.87M
LKFN icon
943
Lakeland Financial Corp
LKFN
$1.53B
$277K ﹤0.01%
+4,030
New +$280K
NRG icon
944
NRG Energy
NRG
$24.8B
$276K ﹤0.01%
+3,059
New +$283K
GRAL
945
GRAIL Inc
GRAL
$3.1B
$276K ﹤0.01%
+15,447
New +$251K
BRX icon
946
Brixmor Property Group
BRX
$9.32B
$275K ﹤0.01%
9,895
-122,561
-93% -$3.48M
HBM icon
947
Hudbay
HBM
$12.3B
$275K ﹤0.01%
33,922
-96,862
-74% -$869K
WOR icon
948
Worthington Enterprises
WOR
$2.86B
$275K ﹤0.01%
6,847
+614
+10% +$24.9K
MODV
949
DELISTED
ModivCare
MODV
$274K ﹤0.01%
23,157
+11,424
+97% +$181K
INSP icon
950
Inspire Medical Systems
INSP
$1.74B
$274K ﹤0.01%
+1,478
New +$287K
36 37
38
39 40

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.