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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
CABA icon
1226
Cabaletta Bio
CABA
$455M
– –
-23,571
Closed -$111K
CAG icon
1227
Conagra Brands
CAG
$7.23B
– –
-104,018
Closed -$3.38M
CAT icon
1228
Caterpillar
CAT
$387B
– –
-5,800
Closed -$2.27M
CBSH icon
1229
Commerce Bancshares
CBSH
$8.5B
– –
-9,532
Closed -$514K
CBT icon
1230
Cabot Corp
CBT
$4.52B
– –
-4,933
Closed -$551K
CCRN
1231
DELISTED
Cross Country Healthcare
CCRN
– –
-11,310
Closed -$152K
CCS icon
1232
Century Communities
CCS
$2.03B
– –
-9,421
Closed -$970K
CFG icon
1233
Citizens Financial Group
CFG
$30.6B
– –
-21,191
Closed -$870K
CHCT
1234
Community Healthcare Trust
CHCT
$454M
– –
-12,846
Closed -$233K
CHE icon
1235
Chemed
CHE
$7.22B
– –
-519
Closed -$312K
CHGG icon
1236
Chegg
CHGG
$102M
– –
-745,511
Closed -$1.32M
CHRW icon
1237
C.H. Robinson
CHRW
$17.5B
– –
-17,470
Closed -$1.93M
CHTR icon
1238
Charter Communications
CHTR
$18.2B
– –
-5,735
Closed -$1.86M
CHWY icon
1239
Chewy
CHWY
$9.63B
– –
-18,727
Closed -$549K
CIO
1240
DELISTED
City Office REIT
CIO
– –
-12,888
Closed -$75.3K
CL icon
1241
Colgate-Palmolive
CL
$74.4B
– –
-125,545
Closed -$13M
CLDT
1242
Chatham Lodging
CLDT
$586M
– –
-14,136
Closed -$120K
CLF icon
1243
Cleveland-Cliffs
CLF
$6.99B
– –
-13,630
Closed -$174K
CM icon
1244
Canadian Imperial Bank of Commerce
CM
$108B
– –
-37,288
Closed -$2.29M
CMCSA icon
1245
Comcast
CMCSA
$90B
– –
-25,157
Closed -$1.05M
CMG icon
1246
Chipotle Mexican Grill
CMG
$41.5B
– –
-13,824
Closed -$797K
CMPR icon
1247
Cimpress
CMPR
$2.31B
– –
-11,586
Closed -$949K
CNA icon
1248
CNA Financial
CNA
$14.1B
– –
-5,313
Closed -$260K
COF icon
1249
Capital One
COF
$134B
– –
-8,803
Closed -$1.32M
CPRT icon
1250
Copart
CPRT
$27.5B
– –
-60,560
Closed -$3.17M
48 49
50
51 52

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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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BG
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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.