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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Clean Energy Fuels
CLNE
$346M
| $177K | ﹤0.01% |
70,494
+57,183
| +430% | +$162K |
|
1077
IAMGOLD
IAG
$10.5B
| $177K | ﹤0.01% |
+34,263
| New | +$183K |
|
1078
Mativ Holdings
MATV
$711M
| $176K | ﹤0.01% |
+16,155
| New | +$225K |
|
1079
Zentalis Pharmaceuticals
ZNTL
$302M
| $176K | ﹤0.01% |
57,946
+15,760
| +37% | +$51.6K |
|
|
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
| $172K | ﹤0.01% |
14,794
+4,131
| +39% | +$51.4K |
|
|
KW
1081
DELISTED
Kennedy-Wilson Holdings
KW
| $172K | ﹤0.01% |
17,171
-13,402
| -44% | -$146K |
|
|
ONL
1082
Orion Office REIT
ONL
$160M
| $170K | ﹤0.01% |
45,946
+22,515
| +96% | +$88.6K |
|
1083
Rigel Pharmaceuticals
RIGL
$750M
| $170K | ﹤0.01% |
+10,086
| New | +$193K |
|
1084
Ardmore Shipping
ASC
$683M
| $169K | ﹤0.01% |
13,920
+1,902
| +16% | +$25.8K |
|
1085
OraSure Technologies
OSUR
$279M
| $168K | ﹤0.01% |
46,640
+6,882
| +17% | +$27.4K |
|
|
TIXT
1086
DELISTED
TELUS International
TIXT
| $168K | ﹤0.01% |
+42,897
| New | +$162K |
|
1087
Stratasys
SSYS
$774M
| $166K | ﹤0.01% |
+18,716
| New | +$161K |
|
1088
Arbor Realty Trust
ABR
$998M
| $161K | ﹤0.01% |
+11,625
| New | +$171K |
|
|
NGD
1089
DELISTED
New Gold Inc
NGD
| $159K | ﹤0.01% |
+63,955
| New | +$176K |
|
1090
SelectQuote
SLQT
$121M
| $155K | ﹤0.01% |
41,650
-10,483
| -20% | -$26.7K |
|
1091
iHeartMedia
IHRT
$583M
| $154K | ﹤0.01% |
77,537
+34,113
| +79% | +$72.2K |
|
1092
FreightCar America
RAIL
$260M
| $152K | ﹤0.01% |
+16,987
| New | +$191K |
|
1093
Green Dot
GDOT
$745M
| $150K | ﹤0.01% |
14,079
+2,818
| +25% | +$31.1K |
|
|
DHC
1094
Diversified Healthcare Trust
DHC
$2.14B
| $149K | ﹤0.01% |
+64,909
| New | +$191K |
|
1095
First Majestic Silver
AG
$9.07B
| $149K | ﹤0.01% |
27,145
-135,325
| -83% | -$874K |
|
1096
Hain Celestial
HAIN
$53.7M
| $149K | ﹤0.01% |
24,226
+609
| +3% | +$4.87K |
|
1097
Bioventus
BVS
$1.19B
| $147K | ﹤0.01% |
+14,011
| New | +$166K |
|
1098
Cooper-Standard Automotive
CPS
$558M
| $145K | ﹤0.01% |
+10,725
| New | +$153K |
|
1099
Costamare
CMRE
$1.77B
| $145K | ﹤0.01% |
+11,301
| New | +$155K |
|
1100
Myers Industries
MYE
$1.29B
| $144K | ﹤0.01% |
+13,045
| New | +$157K |
|
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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.