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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
OFIX icon
951
Orthofix Medical
OFIX
$419M
$271K ﹤0.01%
15,510
+3,124
+25% +$54.3K
GNK icon
952
Genco Shipping & Trading
GNK
$1.1B
$270K ﹤0.01%
19,384
+4,247
+28% +$69K
NOVT icon
953
Novanta
NOVT
$6.29B
$269K ﹤0.01%
+1,760
New +$298K
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K ﹤0.01%
3,200
-737
-19% -$60.6K
SHIP icon
955
Seanergy Maritime Holdings
SHIP
$365M
$266K ﹤0.01%
+38,264
New +$344K
ACCD
956
DELISTED
Accolade Inc
ACCD
$265K ﹤0.01%
+77,575
New +$276K
TS icon
957
Tenaris
TS
$26.8B
$261K ﹤0.01%
6,908
-5,008
-42% -$178K
CABO icon
958
Cable One
CABO
$212M
$260K ﹤0.01%
+719
New +$269K
AMCX icon
959
AMC Global Media
AMCX
$489M
$260K ﹤0.01%
26,236
-100,114
-79% -$885K
PRSU
960
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$259K ﹤0.01%
+6,104
New +$252K
KD icon
961
Kyndryl
KD
$3.05B
$259K ﹤0.01%
+7,499
New +$218K
BOOT icon
962
Boot Barn
BOOT
$4.95B
$259K ﹤0.01%
1,707
-1,816
-52% -$268K
NPK icon
963
National Presto Industries
NPK
$989M
$258K ﹤0.01%
+2,625
New +$211K
AZZ icon
964
AZZ Inc
AZZ
$4.54B
$258K ﹤0.01%
+3,153
New +$267K
DMRC icon
965
Digimarc Corp
DMRC
$178M
$257K ﹤0.01%
+6,872
New +$224K
MEOH icon
966
Methanex
MEOH
$4.12B
$257K ﹤0.01%
+5,147
New +$226K
GTE icon
967
Gran Tierra Energy
GTE
$317M
$256K ﹤0.01%
+35,406
New +$230K
CDMO
968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
20,713
+10,012
+94% +$115K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.75B
$256K ﹤0.01%
9,415
-2,904
-24% -$82.8K
IRTC icon
970
iRhythm Holdings
IRTC
$4.2B
$255K ﹤0.01%
2,823
-2,477
-47% -$195K
CLFD icon
971
Clearfield
CLFD
$374M
$254K ﹤0.01%
+8,206
New +$276K
BLFS icon
972
BioLife Solutions
BLFS
$1.7B
$254K ﹤0.01%
+9,781
New +$243K
SBH icon
973
Sally Beauty Holdings
SBH
$1.58B
$254K ﹤0.01%
+24,280
New +$310K
INCY icon
974
Incyte
INCY
$24.4B
$254K ﹤0.01%
+3,673
New +$262K
WABC icon
975
Westamerica Bancorp
WABC
$1.37B
$254K ﹤0.01%
+4,834
New +$259K
37 38
39
40 41

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BOK
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ZP
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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.