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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
BKNG icon
1026
Booking.com
BKNG
$161B
$224K ﹤0.01%
+1,125
New +$216K
SLB icon
1027
SLB Ltd
SLB
$75B
$223K ﹤0.01%
5,827
-67
-1% -$2.81K
CYRX icon
1028
CryoPort
CYRX
$762M
$221K ﹤0.01%
28,460
+5,667
+25% +$42.2K
RGNX icon
1029
Regenxbio
RGNX
$708M
$221K ﹤0.01%
28,542
+10,677
+60% +$100K
EGBN icon
1030
Eagle Bancorp
EGBN
$845M
$220K ﹤0.01%
+8,468
New +$227K
ORN icon
1031
Orion Group Holdings
ORN
$418M
$220K ﹤0.01%
+30,001
New +$217K
SKWD icon
1032
Skyward Specialty Insurance
SKWD
$2.58B
$218K ﹤0.01%
4,317
-9,767
-69% -$474K
EWCZ
1033
DELISTED
European Wax Center
EWCZ
$216K ﹤0.01%
32,456
-2,386
-7% -$15.7K
PKX icon
1034
POSCO
PKX
$17.5B
$215K ﹤0.01%
4,950
+1,302
+36% +$72.4K
ATRO icon
1035
Astronics
ATRO
$3.84B
$214K ﹤0.01%
+16,109
New +$237K
CDW icon
1036
CDW
CDW
$17B
$214K ﹤0.01%
+1,231
New +$239K
AVNW icon
1037
Aviat Networks
AVNW
$273M
$214K ﹤0.01%
+11,811
New +$216K
AIV
1038
Aimco
AIV
$383M
$214K ﹤0.01%
23,524
-44,962
-66% -$388K
WLDN icon
1039
Willdan Group
WLDN
$1.3B
$213K ﹤0.01%
+5,602
New +$240K
PLGO
1040
Pelagos Insurance Capital
PLGO
$2.14B
$213K ﹤0.01%
11,728
+271
+2% +$5.03K
AXGN icon
1041
Axogen
AXGN
$2.5B
$212K ﹤0.01%
+12,867
New +$182K
BUSE icon
1042
First Busey Corp
BUSE
$2.56B
$211K ﹤0.01%
+8,967
New +$230K
TDW icon
1043
Tidewater
TDW
$4.12B
$211K ﹤0.01%
+3,855
New +$219K
NGG icon
1044
National Grid
NGG
$81.3B
$210K ﹤0.01%
+3,683
New +$222K
PRAX icon
1045
Praxis Precision Medicines
PRAX
$10.1B
$209K ﹤0.01%
+2,722
New +$197K
STN icon
1046
Stantec
STN
$8.39B
$207K ﹤0.01%
+2,635
New +$218K
LAZ icon
1047
Lazard
LAZ
$4.31B
$206K ﹤0.01%
+4,003
New +$214K
AGYS icon
1048
Agilysys
AGYS
$3.06B
$206K ﹤0.01%
+1,561
New +$191K
STOK icon
1049
Stoke Therapeutics
STOK
$2.11B
$206K ﹤0.01%
18,634
+1,453
+8% +$17.9K
BAND
1050
Bandwidth Inc
BAND
$1.61B
$204K ﹤0.01%
+12,014
New +$226K
40 41
42
43 44

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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.