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
(+15%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$35.5M |
| 2 |
PepsiCo
PEP
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
S&P Global
SPGI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$69.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
Walmart Inc
WMT
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
DMC Global
BOOM
$157M
| $238K | ﹤0.01% |
+32,366
| New | +$305K |
|
1002
Clearwater Paper
CLW
$376M
| $238K | ﹤0.01% |
+7,987
| New | +$217K |
|
1003
Caesars Entertainment
CZR
$6.14B
| $237K | ﹤0.01% |
+7,093
| New | +$281K |
|
1004
Radware
RDWR
$1.19B
| $236K | ﹤0.01% |
+10,468
| New | +$240K |
|
1005
CF Industries
CF
$17.3B
| $235K | ﹤0.01% |
+2,758
| New | +$239K |
|
1006
Arrow Electronics
ARW
$10.4B
| $234K | ﹤0.01% |
+2,073
| New | +$256K |
|
1007
BlueLinx
BXC
$706M
| $234K | ﹤0.01% |
+2,291
| New | +$263K |
|
1008
Boston Scientific
BSX
$71.5B
| $233K | ﹤0.01% |
2,611
-161,675
| -98% | -$14.2M |
|
1009
Littelfuse
LFUS
$11.6B
| $233K | ﹤0.01% |
+987
| New | +$246K |
|
1010
Pacira BioSciences
PCRX
$997M
| $231K | ﹤0.01% |
12,268
-61,645
| -83% | -$1.08M |
|
|
SHOE
1011
Shoe Station Group
SHOE
$428M
| $231K | ﹤0.01% |
+6,977
| New | +$253K |
|
1012
Nextpower Inc
NXT
$15.7B
| $230K | ﹤0.01% |
+6,295
| New | +$231K |
|
1013
Procept Biorobotics
PRCT
$1.17B
| $230K | ﹤0.01% |
+2,855
| New | +$244K |
|
1014
Vertex Pharmaceuticals
VRTX
$126B
| $229K | ﹤0.01% |
+569
| New | +$264K |
|
|
VERV
1015
DELISTED
Verve Therapeutics
VERV
| $228K | ﹤0.01% |
40,420
-31,805
| -44% | -$179K |
|
|
CSR
1016
Centerspace
CSR
$952M
| $227K | ﹤0.01% |
+3,439
| New | +$242K |
|
1017
SandRidge Energy
SD
$503M
| $227K | ﹤0.01% |
19,404
-8,120
| -30% | -$93.8K |
|
1018
American Vanguard Corp
AVD
$68.9M
| $226K | ﹤0.01% |
48,902
+27,305
| +126% | +$148K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $226K | ﹤0.01% |
8,315
-8,039
| -49% | -$239K |
|
1020
Community Trust Bancorp
CTBI
$1.41B
| $226K | ﹤0.01% |
+4,259
| New | +$233K |
|
|
MCHB
1021
Mechanics Bancorp
MCHB
$3.68B
| $226K | ﹤0.01% |
+19,770
| New | +$245K |
|
1022
Taboola.com
TBLA
$1.11B
| $225K | ﹤0.01% |
61,757
+41,703
| +208% | +$149K |
|
1023
Gold Fields
GFI
$36.5B
| $224K | ﹤0.01% |
+17,001
| New | +$259K |
|
1024
Carpenter Technology
CRS
$28.4B
| $224K | ﹤0.01% |
1,321
-1,571
| -54% | -$269K |
|
1025
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $224K | ﹤0.01% |
10,881
-218,119
| -95% | -$4.4M |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.