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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
EEM icon
1276
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-950,000
Closed -$43.6M
EFA icon
1277
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100,000
Closed -$8.36M
EL icon
1278
Estee Lauder
EL
$32B
– –
-25,841
Closed -$2.58M
EPD icon
1279
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-300,000
Closed -$8.73M
EPM icon
1280
Evolution Petroleum
EPM
$131M
– –
-35,484
Closed -$188K
ES icon
1281
Eversource Energy
ES
$27.2B
– –
-5,543
Closed -$377K
EW icon
1282
Edwards Lifesciences
EW
$51.7B
– –
-3,061
Closed -$202K
EWA icon
1283
iShares MSCI Australia ETF
EWA
$1.48B
– –
-63,980
Closed -$1.73M
EWG icon
1284
iShares MSCI Germany ETF
EWG
$1.68B
– –
-51,377
Closed -$1.74M
EWQ icon
1285
iShares MSCI France ETF
EWQ
$335M
– –
-75,700
Closed -$3.06M
EXLS icon
1286
EXL Service
EXLS
$5.29B
– –
-15,876
Closed -$606K
EXPD icon
1287
Expeditors International
EXPD
$23.2B
– –
-4,557
Closed -$599K
EYE icon
1288
National Vision
EYE
$1.81B
– –
-52,365
Closed -$571K
FBIN icon
1289
Fortune Brands Innovations
FBIN
$6.06B
– –
-12,000
Closed -$1.07M
FDMT icon
1290
4D Molecular Therapeutics
FDMT
$562M
– –
-19,773
Closed -$214K
FDX icon
1291
FedEx
FDX
$75.4B
– –
-3,500
Closed -$958K
FERG icon
1292
Ferguson
FERG
$49.8B
– –
-4,500
Closed -$894K
FFBC icon
1293
First Financial Bancorp
FFBC
$3.53B
– –
-10,942
Closed -$276K
FHN icon
1294
First Horizon
FHN
$12.1B
– –
-29,896
Closed -$464K
FIBK icon
1295
First Interstate BancSystem
FIBK
$3.58B
– –
-10,014
Closed -$307K
FORM icon
1296
FormFactor
FORM
$9.17B
– –
-17,643
Closed -$812K
FPI
1297
Farmland Partners
FPI
$432M
– –
-29,962
Closed -$313K
FWONK icon
1298
Liberty Media Series C
FWONK
$25.8B
– –
-2,623
Closed -$203K
FXI icon
1299
iShares China Large-Cap ETF
FXI
$4.31B
– –
-19,000
Closed -$604K
FYBR
1300
DELISTED
Frontier Communications
FYBR
– –
-8,304
Closed -$295K
50 51
52
53 54

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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.