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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.12M 0.06%
23,500
-25,000
-52% -$4.52M
AME icon
127
Ametek
AME
$58.2B
$4.09M 0.06%
+22,688
New +$4.13M
USFD icon
128
US Foods
USFD
$24B
$4.08M 0.06%
+60,454
New +$3.97M
GRMN
129
Garmin
GRMN
$60B
$4.08M 0.06%
19,757
+17,192
+670% +$3.37M
X
130
DELISTED
US Steel
X
$4.03M 0.06%
+118,625
New +$4.38M
NTRS icon
131
Northern Trust
NTRS
$33.9B
$3.99M 0.06%
38,894
-2,230
-5% -$228K
GE icon
132
GE Aerospace
GE
$384B
$3.97M 0.06%
23,789
-23,259
-49% -$4.15M
FLS icon
133
Flowserve
FLS
$10.2B
$3.95M 0.06%
+68,656
New +$3.94M
JCI icon
134
Johnson Controls International
JCI
$92.2B
$3.93M 0.06%
+49,764
New +$3.99M
V icon
135
Visa
V
$677B
$3.93M 0.06%
+12,424
New +$3.74M
TENB icon
136
Tenable Holdings
TENB
$4.01B
$3.91M 0.06%
+99,198
New +$4.11M
EFX icon
137
Equifax
EFX
$21.4B
$3.89M 0.06%
15,267
+14,582
+2,129% +$3.91M
CCK icon
138
Crown Holdings
CCK
$13.1B
$3.87M 0.06%
46,749
+18,342
+65% +$1.67M
LPX icon
139
Louisiana-Pacific
LPX
$5.49B
$3.86M 0.06%
37,298
+25,120
+206% +$2.73M
THC icon
140
Tenet Healthcare
THC
$21.1B
$3.84M 0.06%
30,395
+11,321
+59% +$1.68M
MSFT icon
141
Microsoft
MSFT
$3.71T
$3.84M 0.06%
9,101
-49,662
-85% -$21.2M
DG icon
142
Dollar General
DG
$27.9B
$3.81M 0.06%
50,284
-32,399
-39% -$2.55M
VRN
143
DELISTED
Veren
VRN
$3.81M 0.06%
741,245
+186,878
+34% +$1.03M
PATH icon
144
UiPath
PATH
$7.8B
$3.79M 0.06%
297,934
-92,242
-24% -$1.22M
TSN icon
145
Tyson Foods
TSN
$20.4B
$3.78M 0.06%
65,854
+22,464
+52% +$1.36M
CYBR
146
DELISTED
CyberArk
CYBR
$3.77M 0.06%
11,330
+8,622
+318% +$2.62M
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$3.75M 0.06%
+7,182
New +$3.74M
MTZ icon
148
MasTec
MTZ
$21.9B
$3.7M 0.06%
27,147
+11,956
+79% +$1.6M
SKYW icon
149
Skywest
SKYW
$4.34B
$3.69M 0.06%
36,820
+10,824
+42% +$1.11M
DT icon
150
Dynatrace
DT
$14.2B
$3.68M 0.06%
+67,729
New +$3.69M
4 5
6
7 8

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ZP
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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.