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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
MZTI
1351
The Marzetti Company
MZTI
$3.11B
– –
-3,625
Closed -$640K
LEA icon
1352
Lear
LEA
$8.18B
– –
-1,926
Closed -$210K
LPLA icon
1353
LPL Financial
LPLA
$28.6B
– –
-3,946
Closed -$918K
LPG icon
1354
Dorian LPG
LPG
$1.96B
– –
-15,396
Closed -$530K
LWLG icon
1355
Lightwave Logic
LWLG
$1.25B
– –
-10,464
Closed -$28.9K
M icon
1356
Macy's
M
$6.68B
– –
-27,506
Closed -$432K
MAC icon
1357
Macerich
MAC
$6.92B
– –
-92,515
Closed -$1.69M
MASI
1358
DELISTED
Masimo
MASI
– –
-4,483
Closed -$598K
META icon
1359
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$114K
MKL icon
1360
Markel Group
MKL
$23.2B
– –
-696
Closed -$1.09M
MLKN icon
1361
MillerKnoll
MLKN
$1.67B
– –
-64,259
Closed -$1.59M
MMSI icon
1362
Merit Medical Systems
MMSI
$5.32B
– –
-3,665
Closed -$362K
MMYT icon
1363
MakeMyTrip
MMYT
$5.64B
– –
-6,300
Closed -$586K
MP icon
1364
PUT
MP Materials
MP
$9.1B
– –
-422,800
Closed -$7.46M
MRK icon
1365
Merck
MRK
$318B
– –
-43,756
Closed -$4.97M
MRNA icon
1366
Moderna
MRNA
$23.6B
– –
-10,991
Closed -$735K
MRTN icon
1367
Marten Transport
MRTN
$1.22B
– –
-12,462
Closed -$221K
MRVL icon
1368
Marvell Technology
MRVL
$196B
– –
-3,667
Closed -$264K
MS icon
1369
Morgan Stanley
MS
$340B
– –
-13,280
Closed -$1.38M
MSGS icon
1370
Madison Square Garden
MSGS
$9.39B
– –
-5,196
Closed -$1.08M
MTB icon
1371
M&T Bank
MTB
$36.2B
– –
-2,532
Closed -$451K
MTG icon
1372
MGIC Investment
MTG
$6.25B
– –
-20,414
Closed -$523K
MXL icon
1373
MaxLinear
MXL
$6.8B
– –
-16,337
Closed -$237K
MYGN icon
1374
Myriad Genetics
MYGN
$312M
– –
-43,203
Closed -$1.18M
MYRG icon
1375
MYR Group
MYRG
$5.25B
– –
-7,148
Closed -$731K
53 54
55
56 57

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SP
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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.