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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
ARLO icon
1201
Arlo Technologies
ARLO
$1.65B
– –
-80,413
Closed -$974K
AROC icon
1202
Archrock
AROC
$5.8B
– –
-15,752
Closed -$319K
ASAN icon
1203
Asana
ASAN
$2.13B
– –
-26,427
Closed -$306K
ASH icon
1204
Ashland
ASH
$3.5B
– –
-5,728
Closed -$498K
ASND icon
1205
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,872
Closed -$280K
ATI icon
1206
ATI
ATI
$31B
– –
-11,681
Closed -$782K
ATKR icon
1207
Atkore
ATKR
$3.16B
– –
-8,183
Closed -$693K
ATXS
1208
DELISTED
Astria Therapeutics
ATXS
– –
-10,649
Closed -$117K
AVDX
1209
DELISTED
AvidXchange
AVDX
– –
-19,684
Closed -$160K
AX icon
1210
Axos Financial
AX
$5.68B
– –
-3,379
Closed -$212K
AZEK
1211
DELISTED
The AZEK Co
AZEK
– –
-11,704
Closed -$548K
BALL icon
1212
Ball Corp
BALL
$16.8B
– –
-9,286
Closed -$631K
BALY icon
1213
Bally's
BALY
$658M
– –
-23,905
Closed -$412K
BAP icon
1214
Credicorp
BAP
$30.7B
– –
-1,289
Closed -$233K
BBWI icon
1215
Bath & Body Works
BBWI
$4.1B
– –
-19,248
Closed -$614K
BILL icon
1216
BILL Holdings
BILL
$4.78B
– –
-19,103
Closed -$1.01M
BKD icon
1217
Brookdale Senior Living
BKD
$3.4B
– –
-76,713
Closed -$521K
BKR icon
1218
Baker Hughes
BKR
$61.1B
– –
-11,313
Closed -$409K
BLD
1219
DELISTED
TopBuild
BLD
– –
-10,450
Closed -$4.25M
BMRN icon
1220
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,038
Closed -$916K
BMY icon
1221
Bristol-Myers Squibb
BMY
$132B
– –
-130,485
Closed -$6.75M
BTG icon
1222
B2Gold
BTG
$6.64B
– –
-40,100
Closed -$124K
BWA icon
1223
BorgWarner
BWA
$13.9B
– –
-29,037
Closed -$1.05M
BWXT icon
1224
BWX Technologies
BWXT
$15.6B
– –
-17,773
Closed -$1.93M
BBBY
1225
Bed Bath & Beyond
BBBY
$442M
– –
-65,879
Closed -$604K
47 48
49
50 51

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.