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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
ALLE icon
101
Allegion
ALLE
$14.4B
$5.18M 0.08%
39,654
+34,453
+662% +$4.87M
CIVI
102
DELISTED
Civitas Resources
CIVI
$5.16M 0.08%
112,412
+106,954
+1,960% +$5.33M
TXT icon
103
Textron
TXT
$15.4B
$5.12M 0.08%
67,000
+41,888
+167% +$3.51M
VIK icon
104
Viking Holdings
VIK
$47.2B
$5.09M 0.08%
115,616
+99,272
+607% +$4.21M
MET icon
105
MetLife
MET
$62.1B
$5.09M 0.08%
62,196
-101,331
-62% -$8.43M
GM icon
106
General Motors
GM
$76.8B
$5.05M 0.08%
94,859
+3,373
+4% +$177K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.99B
$4.96M 0.07%
106,000
+1,700
+2% +$87.6K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$141B
$4.84M 0.07%
+20,000
New +$4.91M
IBKR icon
109
Interactive Brokers
IBKR
$39.8B
$4.81M 0.07%
108,960
-26,780
-20% -$1.13M
MAS icon
110
Masco
MAS
$15.3B
$4.72M 0.07%
65,085
+16,891
+35% +$1.35M
NVS icon
111
Novartis
NVS
$297B
$4.69M 0.07%
+48,193
New +$5.14M
LEVI icon
112
Levi Strauss
LEVI
$9.39B
$4.69M 0.07%
271,011
+37,542
+16% +$664K
FTI icon
113
TechnipFMC
FTI
$27.3B
$4.62M 0.07%
159,494
-169,487
-52% -$4.82M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$4.54M 0.07%
181,997
+40,884
+29% +$957K
TT icon
115
Trane Technologies
TT
$106B
$4.48M 0.07%
12,135
-23,254
-66% -$9.23M
C icon
116
Citigroup
C
$226B
$4.48M 0.07%
63,593
-239,898
-79% -$16.2M
MAR icon
117
Marriott International
MAR
$92.3B
$4.44M 0.07%
15,900
+3,889
+32% +$1.07M
DOV icon
118
Dover
DOV
$28.4B
$4.42M 0.07%
23,553
+21,369
+978% +$4.18M
TD icon
119
Toronto Dominion Bank
TD
$200B
$4.33M 0.07%
+81,236
New +$4.56M
ACI icon
120
Albertsons Companies
ACI
$5.83B
$4.29M 0.06%
218,547
+26,204
+14% +$497K
SHEL icon
121
Shell
SHEL
$245B
$4.28M 0.06%
+68,311
New +$4.48M
IEX icon
122
IDEX
IEX
$17.3B
$4.25M 0.06%
20,300
+12,013
+145% +$2.63M
IT icon
123
Gartner
IT
$11.7B
$4.16M 0.06%
+8,590
New +$4.43M
TYL icon
124
Tyler Technologies
TYL
$12.8B
$4.16M 0.06%
7,213
+4,337
+151% +$2.62M
WCC
125
WESCO International
WCC
$17.7B
$4.13M 0.06%
22,828
+13,010
+133% +$2.46M
3 4
5
6 7

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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.