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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
PERI icon
1401
Perion Network
PERI
$386M
– –
-22,978
Closed -$181K
PFE icon
1402
Pfizer
PFE
$153B
– –
-203,363
Closed -$5.89M
PFGC icon
1403
Performance Food Group
PFGC
$18B
– –
-3,612
Closed -$283K
PGR icon
1404
Progressive
PGR
$125B
– –
-2,127
Closed -$540K
PINS icon
1405
Pinterest
PINS
$13.4B
– –
-34,665
Closed -$1.12M
PLL
1406
DELISTED
Piedmont Lithium
PLL
– –
-14,023
Closed -$125K
PLMR icon
1407
Palomar
PLMR
$3.45B
– –
-2,150
Closed -$204K
PLRX icon
1408
Pliant Therapeutics
PLRX
$65M
– –
-13,986
Closed -$157K
POST icon
1409
Post Holdings
POST
$3.57B
– –
-7,061
Closed -$817K
POWL icon
1410
Powell Industries
POWL
$7.71B
– –
-4,740
Closed -$351K
POWW icon
1411
Outdoor Holding Co
POWW
$247M
– –
-12,631
Closed -$18.1K
PPC icon
1412
Pilgrim's Pride
PPC
$6.54B
– –
-57,431
Closed -$2.64M
PR
1413
Permian Resources
PR
$16.9B
– –
-11,604
Closed -$158K
PSNL icon
1414
Personalis
PSNL
$1.51B
– –
-21,222
Closed -$114K
PWR icon
1415
Quanta Services
PWR
$101B
– –
-6,370
Closed -$1.9M
RPC
1416
Ridgepost Capital
RPC
$991M
– –
-13,577
Closed -$145K
PZZA icon
1417
Papa John's
PZZA
$806M
– –
-7,919
Closed -$427K
QQQ icon
1418
Invesco QQQ Trust
QQQ
$481B
– –
-4,400
Closed -$2.15M
QRVO icon
1419
Qorvo
QRVO
$8.74B
– –
-2,575
Closed -$266K
QURE icon
1420
uniQure
QURE
$3.22B
– –
-58,476
Closed -$288K
R icon
1421
Ryder
R
$10.1B
– –
-5,782
Closed -$843K
REKR icon
1422
Rekor Systems
REKR
$91.7M
– –
-76,583
Closed -$90.4K
RELX icon
1423
RELX
RELX
$62B
– –
-39,514
Closed -$1.88M
RELY icon
1424
Remitly
RELY
$5.14B
– –
-11,737
Closed -$157K
RGEN icon
1425
Repligen
RGEN
$9.25B
– –
-2,620
Closed -$390K
55 56
57
58 59

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ZP
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AP
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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.