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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
KRO icon
976
KRONOS Worldwide
KRO
$989M
$254K ﹤0.01%
26,006
+15,269
+142% +$172K
ARIS
977
DELISTED
Aris Water Solutions
ARIS
$253K ﹤0.01%
+10,584
New +$230K
AXP icon
978
American Express
AXP
$230B
$253K ﹤0.01%
852
-22,470
-96% -$6.46M
NXDR
979
Nextdoor Holdings
NXDR
$986M
$252K ﹤0.01%
106,416
+57,029
+115% +$141K
AJG icon
980
Arthur J. Gallagher & Co
AJG
$63.6B
$252K ﹤0.01%
+888
New +$258K
FCN icon
981
FTI Consulting
FCN
$4.18B
$251K ﹤0.01%
1,314
-2,150
-62% -$443K
ANAB icon
982
AnaptysBio
ANAB
$1.68B
$251K ﹤0.01%
+18,954
New +$459K
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.77B
$250K ﹤0.01%
+6,908
New +$243K
WING icon
984
Wingstop
WING
$3.18B
$250K ﹤0.01%
878
-8,345
-90% -$2.84M
CDP icon
985
COPT Defense Properties
CDP
$4.21B
$249K ﹤0.01%
8,053
-57,559
-88% -$1.83M
SNDL icon
986
Sundial Growers
SNDL
$320M
$249K ﹤0.01%
138,827
+14,461
+12% +$28.4K
XIFR
987
XPLR Infrastructure LP
XIFR
$1.08B
$248K ﹤0.01%
13,958
-15,142
-52% -$302K
SARO
988
StandardAero Inc
SARO
$9.7B
$248K ﹤0.01%
+10,000
New +$289K
VRDN icon
989
Viridian Therapeutics
VRDN
$2.67B
$247K ﹤0.01%
12,900
-1,533
-11% -$33.3K
LINE
990
Lineage Inc
LINE
$9.65B
$247K ﹤0.01%
+4,220
New +$287K
WGO icon
991
Winnebago Industries
WGO
$909M
$247K ﹤0.01%
+5,171
New +$293K
RMAX icon
992
RE/MAX Holdings
RMAX
$242M
$247K ﹤0.01%
23,108
+11,958
+107% +$144K
ADPT icon
993
Adaptive Biotechnologies
ADPT
$3.97B
$245K ﹤0.01%
+40,914
New +$226K
LQDT icon
994
Liquidity Services
LQDT
$1.32B
$245K ﹤0.01%
+7,578
New +$192K
WSR
995
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
+17,266
New +$246K
PAHC icon
996
Phibro Animal Health
PAHC
$1.39B
$245K ﹤0.01%
+11,650
New +$270K
OCFC icon
997
OceanFirst Financial
OCFC
$1.91B
$244K ﹤0.01%
+13,476
New +$257K
SSP icon
998
E.W. Scripps
SSP
$304M
$242K ﹤0.01%
109,466
+31,131
+40% +$71.9K
XERS icon
999
Xeris Biopharma Holdings
XERS
$1.45B
$240K ﹤0.01%
70,662
+17,209
+32% +$55.4K
AMKR icon
1000
Amkor Technology
AMKR
$13.7B
$239K ﹤0.01%
9,300
-9,500
-51% -$261K
38 39
40
41 42

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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.