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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
CR icon
1251
Crane Co
CR
$12.7B
– –
-2,220
Closed -$351K
CRM icon
1252
Salesforce
CRM
$158B
– –
-14,031
Closed -$3.84M
CRNC icon
1253
Cerence
CRNC
$413M
– –
-80,597
Closed -$254K
CROX icon
1254
Crocs
CROX
$6.55B
– –
-12,243
Closed -$1.77M
CRSP icon
1255
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,358
Closed -$205K
CRTO icon
1256
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-9,844
Closed -$396K
CTLP
1257
DELISTED
Cantaloupe
CTLP
– –
-16,999
Closed -$126K
CTO
1258
CTO Realty Growth
CTO
$815M
– –
-28,265
Closed -$538K
CVBF icon
1259
CVB Financial
CVBF
$3.99B
– –
-34,421
Closed -$613K
DAN icon
1260
Dana Inc
DAN
$3.06B
– –
-94,480
Closed -$998K
DCI icon
1261
Donaldson
DCI
$11.4B
– –
-26,300
Closed -$1.94M
DFS
1262
DELISTED
Discover Financial Services
DFS
– –
-3,349
Closed -$470K
DLB icon
1263
Dolby
DLB
$5.79B
– –
-18,044
Closed -$1.38M
DLO icon
1264
dLocal
DLO
$4.24B
– –
-45,525
Closed -$364K
DOCU
1265
DocuSign
DOCU
$11.5B
– –
-22,920
Closed -$1.42M
DPZ icon
1266
Domino's
DPZ
$11.6B
– –
-575
Closed -$247K
DRD
1267
DRDGold
DRD
$2.05B
– –
-20,716
Closed -$200K
DVA icon
1268
DaVita
DVA
$11.7B
– –
-18,034
Closed -$2.96M
DX
1269
Dynex Capital
DX
$3.21B
– –
-15,821
Closed -$202K
DXCM icon
1270
DexCom
DXCM
$32B
– –
-36,031
Closed -$2.42M
EA
1271
DELISTED
Electronic Arts
EA
– –
-3,011
Closed -$432K
EB
1272
DELISTED
Eventbrite
EB
– –
-119,273
Closed -$326K
EBS icon
1273
Emergent Biosolutions
EBS
$248M
– –
-36,692
Closed -$306K
ECL icon
1274
Ecolab
ECL
$79.9B
– –
-6,405
Closed -$1.64M
ED icon
1275
Consolidated Edison
ED
$39.9B
– –
-13,485
Closed -$1.4M
49 50
51
52 53

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BOK
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ZP
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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.