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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 4.12%
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
MFC icon
76
Manulife Financial
MFC
$73.5B
$6.16M 0.09%
200,441
-9,795
-5% -$303K
XYZ
77
Block Inc
XYZ
$47.5B
$6.13M 0.09%
72,159
-25,567
-26% -$2.1M
PYPL icon
78
PayPal
PYPL
$50.5B
$6.09M 0.09%
71,354
+8,630
+14% +$726K
XLV icon
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.05M 0.09%
44,000
-256,000
-85% -$37.5M
ALL icon
80
Allstate
ALL
$67.5B
$6.05M 0.09%
+31,394
New +$6.09M
BAC icon
81
Bank of America
BAC
$442B
$6.05M 0.09%
137,585
-303,830
-69% -$13.4M
LNG icon
82
Cheniere Energy
LNG
$52.9B
$6.03M 0.09%
+28,082
New +$5.7M
NYT icon
83
New York Times
NYT
$10.2B
$6M 0.09%
115,301
+85,607
+288% +$4.67M
RRC icon
84
Range Resources
RRC
$8.95B
$5.92M 0.09%
164,509
+151,874
+1,202% +$5.02M
UBER icon
85
Uber
UBER
$153B
$5.87M 0.09%
97,351
-1,098
-1% -$78.4K
BBAI icon
86
PUT
BigBear.ai
BBAI
$1.57B
$5.78M 0.09%
+1,299,500
New +$2.94M
RBLX icon
87
Roblox
RBLX
$27B
$5.68M 0.09%
+98,094
New +$4.94M
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$5.67M 0.09%
67,023
+58,331
+671% +$5.48M
TWLO icon
89
Twilio
TWLO
$36.6B
$5.65M 0.08%
52,247
-55,539
-52% -$5.08M
HD icon
90
Home Depot
HD
$355B
$5.64M 0.08%
14,500
+5,600
+63% +$2.29M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.6M 0.08%
148,000
-249,450
-63% -$9.9M
KLAC icon
92
KLA
KLAC
$259B
$5.59M 0.08%
88,660
+79,880
+910% +$5.4M
STX icon
93
Seagate
STX
$184B
$5.41M 0.08%
62,698
+25,126
+67% +$2.53M
EWBC icon
94
East-West Bancorp
EWBC
$18B
$5.37M 0.08%
56,121
+32,346
+136% +$3.17M
CMS icon
95
CMS Energy
CMS
$22.3B
$5.31M 0.08%
79,691
+32,611
+69% +$2.24M
LOW icon
96
Lowe's Companies
LOW
$125B
$5.31M 0.08%
+21,500
New +$5.74M
CMI icon
97
Cummins
CMI
$88.7B
$5.3M 0.08%
15,200
+10,800
+245% +$3.79M
NU icon
98
Nu Holdings
NU
$66.9B
$5.29M 0.08%
510,147
+480,147
+1,600% +$6.39M
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$5.27M 0.08%
323,669
+309,439
+2,175% +$5.09M
SYF icon
100
Synchrony
SYF
$25.6B
$5.19M 0.08%
79,816
-75,996
-49% -$4.65M
2 3
4
5 6

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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.