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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
NBIX icon
1376
Neurocrine Biosciences
NBIX
$16.6B
– –
-24,839
Closed -$2.86M
NCNO icon
1377
nCino
NCNO
$2.1B
– –
-7,650
Closed -$242K
NEM icon
1378
Newmont
NEM
$119B
– –
-7,521
Closed -$402K
NKE icon
1379
Nike
NKE
$61.9B
– –
-56,959
Closed -$5.04M
NN icon
1380
NextNav
NN
$2.23B
– –
-14,658
Closed -$110K
NOVA
1381
PUT
DELISTED
Sunnova Energy
NOVA
– –
-588,200
Closed -$5.73M
NRDY icon
1382
Nerdy
NRDY
$96.7M
– –
-48,044
Closed -$47.2K
NSC icon
1383
Norfolk Southern
NSC
$75.1B
– –
-8,000
Closed -$1.99M
NSP icon
1384
Insperity
NSP
$2.01B
– –
-3,528
Closed -$310K
NSSC icon
1385
Napco Security Technologies
NSSC
$1.48B
– –
-6,809
Closed -$275K
NTST
1386
NETSTREIT Corp
NTST
$2.1B
– –
-79,918
Closed -$1.32M
NVO
1387
Novo Nordisk
NVO
$209B
– –
-14,170
Closed -$1.69M
NWG icon
1388
NatWest
NWG
$76.4B
– –
-12,304
Closed -$115K
NWS icon
1389
News Corp Class B
NWS
$17.5B
– –
-40,591
Closed -$1.13M
NX icon
1390
Quanex
NX
$1.01B
– –
-9,143
Closed -$254K
ODFL icon
1391
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,523
Closed -$303K
ODP
1392
DELISTED
ODP
ODP
– –
-7,013
Closed -$209K
OLLI icon
1393
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,366
Closed -$230K
OPI
1394
DELISTED
Office Properties Income Trust
OPI
– –
-102,186
Closed -$223K
OR icon
1395
OR Royalties Inc
OR
$6.2B
– –
-72,339
Closed -$1.34M
ORCL icon
1396
Oracle
ORCL
$423B
– –
-2,075
Closed -$354K
OXY icon
1397
Occidental Petroleum
OXY
$55.9B
– –
-11,167
Closed -$576K
PBR.A icon
1398
Petrobras Class A
PBR.A
$103B
– –
-12,344
Closed -$163K
PCOR icon
1399
Procore
PCOR
$8.67B
– –
-18,247
Closed -$1.13M
PEGA icon
1400
Pegasystems
PEGA
$5.38B
– –
-39,950
Closed -$1.46M
54 55
56
57 58

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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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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.