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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
GOOD
1051
Gladstone Commercial Corp
GOOD
$627M
$204K ﹤0.01%
12,590
-4,685
-27% -$77.6K
ANRO icon
1052
Alto Neuroscience
ANRO
$1.11B
$204K ﹤0.01%
+48,229
New +$301K
CGAU
1053
Centerra Gold
CGAU
$4.15B
$204K ﹤0.01%
+35,810
New +$230K
MDGL icon
1054
Madrigal Pharmaceuticals
MDGL
$11.8B
$203K ﹤0.01%
+659
New +$185K
SYNA icon
1055
Synaptics
SYNA
$4.15B
$203K ﹤0.01%
+2,664
New +$202K
CNXN icon
1056
PC Connection
CNXN
$2.12B
$202K ﹤0.01%
+2,918
New +$210K
ZGN icon
1057
Zegna
ZGN
$4B
$202K ﹤0.01%
24,460
-16,059
-40% -$131K
KT icon
1058
KT
KT
$8.81B
$202K ﹤0.01%
+12,995
New +$207K
NTCT icon
1059
NETSCOUT
NTCT
$2.79B
$202K ﹤0.01%
9,307
-37,357
-80% -$810K
ADMA icon
1060
ADMA Biologics
ADMA
$2.22B
$201K ﹤0.01%
+11,726
New +$221K
KE
1061
Kimball Electronics
KE
$628M
$201K ﹤0.01%
+10,736
New +$202K
PYCR
1062
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$199K ﹤0.01%
10,733
-77,133
-88% -$1.29M
NVEE
1063
DELISTED
NV5 Global
NVEE
$199K ﹤0.01%
+10,560
New +$232K
QVCGA
1064
DELISTED
QVC Group Inc Series A
QVCGA
$199K ﹤0.01%
12,042
-551
-4% -$12.9K
MAT icon
1065
Mattel
MAT
$4.23B
$198K ﹤0.01%
+11,193
New +$212K
SKYT
1066
DELISTED
SkyWater Technology
SKYT
$197K ﹤0.01%
14,291
+3,864
+37% +$38.4K
AEG icon
1067
Aegon
AEG
$14.1B
$197K ﹤0.01%
+33,454
New +$210K
NWL icon
1068
Newell Brands
NWL
$2.56B
$197K ﹤0.01%
+19,732
New +$179K
PSFE icon
1069
Paysafe
PSFE
$375M
$193K ﹤0.01%
+11,280
New +$228K
SRG
1070
Seritage Growth Properties
SRG
$136M
$190K ﹤0.01%
46,045
-15,278
-25% -$65.8K
BKSY icon
1071
BlackSky Technology
BKSY
$1.19B
$186K ﹤0.01%
+17,233
New +$148K
AEYE icon
1072
AudioEye
AEYE
$75M
$185K ﹤0.01%
+12,131
New +$277K
TDOC icon
1073
Teladoc Health
TDOC
$1.3B
$183K ﹤0.01%
+20,174
New +$195K
CTKB icon
1074
Cytek Biosciences
CTKB
$546M
$178K ﹤0.01%
27,418
+17,198
+168% +$102K
MSOS icon
1075
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$177K ﹤0.01%
+46,500
New +$251K
41 42
43
44 45

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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.