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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
IGF icon
1326
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-110,415
Closed -$6.01M
IHG icon
1327
InterContinental Hotels
IHG
$23.2B
– –
-5,981
Closed -$661K
ILMN icon
1328
Illumina
ILMN
$28.4B
– –
-2,085
Closed -$272K
IMCR icon
1329
Immunocore
IMCR
$1.73B
– –
-11,345
Closed -$353K
IMO icon
1330
Imperial Oil
IMO
$60.4B
– –
-31,708
Closed -$2.23M
INDB icon
1331
Independent Bank
INDB
$3.97B
– –
-3,642
Closed -$215K
INDV icon
1332
Indivior Pharmaceuticals
INDV
$4.58B
– –
-14,169
Closed -$138K
INSW icon
1333
International Seaways
INSW
$4.57B
– –
-6,048
Closed -$312K
INTC icon
1334
Intel
INTC
$513B
– –
-25,470
Closed -$598K
ITB icon
1335
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,000
Closed -$1.02M
IVVD icon
1336
Invivyd
IVVD
$218M
– –
-23,884
Closed -$24.4K
IWM icon
1337
iShares Russell 2000 ETF
IWM
$81.9B
– –
-19,800
Closed -$4.51M
IXUS icon
1338
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-190,562
Closed -$13.8M
JOE icon
1339
St. Joe Company
JOE
$3.83B
– –
-37,613
Closed -$2.19M
JPM icon
1340
JPMorgan Chase
JPM
$950B
– –
-25,089
Closed -$5.29M
JRVR icon
1341
James River Group Holdings
JRVR
$217M
– –
-30,533
Closed -$191K
K
1342
DELISTED
Kellanova
K
– –
-10,109
Closed -$816K
KBH icon
1343
KB Home
KBH
$3.59B
– –
-14,000
Closed -$1.2M
KBR icon
1344
KBR
KBR
$4.8B
– –
-34,727
Closed -$2.26M
KOD icon
1345
Kodiak Sciences
KOD
$2.84B
– –
-12,354
Closed -$32.2K
KOPN icon
1346
Kopin
KOPN
$791M
– –
-60,215
Closed -$44K
KOS icon
1347
Kosmos Energy
KOS
$1.48B
– –
-21,283
Closed -$85.8K
KR icon
1348
Kroger
KR
$34.8B
– –
-75,406
Closed -$4.32M
KSS icon
1349
Kohl's
KSS
$2.19B
– –
-188,916
Closed -$3.99M
KWEB icon
1350
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-150,576
Closed -$5.12M
52 53
54
55 56

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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.