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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
(+15%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$35.5M |
| 2 |
PepsiCo
PEP
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
S&P Global
SPGI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$69.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
Walmart Inc
WMT
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Riot Platforms
RIOT
$7.76B
| – | – |
-107,694
| Closed | -$799K |
|
1427
Raymond James Financial
RJF
$34B
| – | – |
-2,681
| Closed | -$328K |
|
1428
RLI Corp
RLI
$5.89B
| – | – |
-3,020
| Closed | -$234K |
|
1429
Rambus
RMBS
$11B
| – | – |
-9,351
| Closed | -$395K |
|
1430
Root
ROOT
$798M
| – | – |
-23,457
| Closed | -$886K |
|
1431
RxSight
RXST
$260M
| – | – |
-15,985
| Closed | -$790K |
|
1432
SentinelOne
S
$7.34B
| – | – |
-11,000
| Closed | -$263K |
|
1433
Sabre
SABR
$835M
| – | – |
-126,882
| Closed | -$466K |
|
1434
Sana Biotechnology
SANA
$980M
| – | – |
-21,588
| Closed | -$89.8K |
|
1435
SAP
SAP
$238B
| – | – |
-12,059
| Closed | -$2.76M |
|
1436
Seadrill
SDRL
$2.7B
| – | – |
-27,513
| Closed | -$1.09M |
|
1437
Vivid Seats
SEAT
$85.4M
| – | – |
-3,099
| Closed | -$229K |
|
1438
SES AI
SES
$208M
| – | – |
-65,101
| Closed | -$41.7K |
|
1439
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| – | – |
-570,000
| Closed | -$20M |
|
1440
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-7,000
| Closed | -$1.72M |
|
1441
Simply Good Foods
SMPL
$982M
| – | – |
-36,102
| Closed | -$1.26M |
|
1442
SharkNinja
SN
$26.1B
| – | – |
-2,299
| Closed | -$250K |
|
1443
Synopsys
SNPS
$79.7B
| – | – |
-753
| Closed | -$381K |
|
1444
Virgin Galactic
SPCE
$398M
| – | – |
-2,880
| Closed | -$19.2K |
|
1445
Spire
SR
$4.85B
| – | – |
-26,763
| Closed | -$1.8M |
|
1446
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-5,732
| Closed | -$716K |
|
1447
Sasol
SSL
$7.1B
| – | – |
-95,839
| Closed | -$648K |
|
1448
SS&C Technologies
SSNC
$18.6B
| – | – |
-52,727
| Closed | -$3.91M |
|
1449
Sutro Biopharma
STRO
$421M
| – | – |
-2,114
| Closed | -$73.1K |
|
|
SUPV
1450
Grupo Supervielle
SUPV
$753M
| – | – |
-32,222
| Closed | -$229K |
|
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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.