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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
SWK icon
1451
Stanley Black & Decker
SWK
$15.7B
– –
-14,608
Closed -$1.61M
SWBI icon
1452
Smith & Wesson
SWBI
$637M
– –
-10,094
Closed -$131K
TAC icon
1453
TransAlta
TAC
$3.93B
– –
-38,127
Closed -$395K
TDY icon
1454
Teledyne Technologies
TDY
$32B
– –
-962
Closed -$421K
TEAM icon
1455
Atlassian
TEAM
$37.8B
– –
-12,673
Closed -$2.01M
TLS icon
1456
Telos
TLS
$358M
– –
-25,285
Closed -$90.8K
TM icon
1457
Toyota
TM
$225B
– –
-2,055
Closed -$367K
TMCI icon
1458
Treace Medical Concepts
TMCI
$309M
– –
-10,336
Closed -$59.9K
TNYA icon
1459
Tenaya Therapeutics
TNYA
$163M
– –
-13,962
Closed -$26.9K
TPH
1460
DELISTED
Tri Pointe Homes
TPH
– –
-12,128
Closed -$550K
TPR icon
1461
Tapestry
TPR
$32.8B
– –
-77,315
Closed -$3.63M
TRGP icon
1462
Targa Resources
TRGP
$55.1B
– –
-1,960
Closed -$290K
TRMB icon
1463
Trimble
TRMB
$13.9B
– –
-6,076
Closed -$377K
TSCO icon
1464
Tractor Supply
TSCO
$18B
– –
-4,365
Closed -$254K
TSEM icon
1465
Tower Semiconductor
TSEM
$28.5B
– –
-21,650
Closed -$958K
TSM icon
1466
TSMC
TSM
$2.18T
– –
-15,676
Closed -$2.72M
UA icon
1467
Under Armour Class C
UA
$2.53B
– –
-161,848
Closed -$1.35M
UAA icon
1468
Under Armour
UAA
$2.6B
– –
-25,584
Closed -$228K
UBS icon
1469
UBS Group
UBS
$176B
– –
-76,254
Closed -$2.36M
UDR icon
1470
UDR
UDR
$12.3B
– –
-30,250
Closed -$1.37M
UGI icon
1471
UGI
UGI
$7.33B
– –
-30,718
Closed -$769K
UMH
1472
UMH Properties
UMH
$1.36B
– –
-13,086
Closed -$257K
UNF icon
1473
Unifirst Corp
UNF
$5.25B
– –
-1,366
Closed -$271K
UPST icon
1474
Upstart Holdings
UPST
$3.03B
– –
-10,778
Closed -$431K
URG
1475
Ur-Energy
URG
$556M
– –
-20,303
Closed -$24.2K
57 58
59
60 61

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.