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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
GDX icon
1301
VanEck Gold Miners ETF
GDX
$27.4B
– –
-554,036
Closed -$21.3M
GDX icon
1302
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-241,000
Closed -$9.6M
GDXJ icon
1303
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-640,000
Closed -$31.2M
GEO icon
1304
The GEO Group
GEO
$4.04B
– –
-249,757
Closed -$3.21M
GNL icon
1305
Global Net Lease
GNL
$1.95B
– –
-10,390
Closed -$87.5K
GT icon
1306
Goodyear
GT
$1.85B
– –
-38,495
Closed -$341K
GTY
1307
Getty Realty Corp
GTY
$2.07B
– –
-6,511
Closed -$207K
GTX icon
1308
Garrett Motion
GTX
$5.57B
– –
-23,640
Closed -$193K
GWW icon
1309
W.W. Grainger
GWW
$60.2B
– –
-3,000
Closed -$3.12M
HACK icon
1310
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-62,225
Closed -$4.25M
HAS icon
1311
Hasbro
HAS
$13.2B
– –
-72,921
Closed -$5.27M
HCA icon
1312
HCA Healthcare
HCA
$89.5B
– –
-4,612
Closed -$1.87M
HELE icon
1313
Helen of Troy
HELE
$693M
– –
-7,141
Closed -$442K
HES
1314
DELISTED
Hess
HES
– –
-117,738
Closed -$16M
HIMS icon
1315
Hims & Hers Health
HIMS
$7.31B
– –
-14,376
Closed -$265K
HLVX
1316
DELISTED
HilleVax
HLVX
– –
-30,887
Closed -$54.4K
HOG icon
1317
Harley-Davidson
HOG
$2.71B
– –
-9,084
Closed -$350K
HQY icon
1318
HealthEquity
HQY
$8.75B
– –
-4,750
Closed -$389K
HR icon
1319
Healthcare Realty
HR
$6.84B
– –
-138,154
Closed -$2.51M
HUBS icon
1320
HubSpot
HUBS
$10.5B
– –
-4,540
Closed -$2.41M
HUM icon
1321
Humana
HUM
$46.2B
– –
-901
Closed -$285K
HUMA icon
1322
Humacyte
HUMA
$194M
– –
-32,635
Closed -$178K
HUN icon
1323
Huntsman Corp
HUN
$1.77B
– –
-14,846
Closed -$359K
HYG icon
1324
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,100,000
Closed -$88.3M
IDYA icon
1325
IDEAYA Biosciences
IDYA
$3.56B
– –
-8,839
Closed -$280K
51 52
53
54 55

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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.