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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
URBN icon
1476
Urban Outfitters
URBN
$6.59B
– –
-16,524
Closed -$633K
URI icon
1477
United Rentals
URI
$72.4B
– –
-4,050
Closed -$3.28M
AD
1478
Array Digital Infrastructure
AD
$3.05B
– –
-5,886
Closed -$322K
UUUU icon
1479
Energy Fuels
UUUU
$3.53B
– –
-30,494
Closed -$167K
VITL icon
1480
Vital Farms
VITL
$525M
– –
-28,892
Closed -$1.01M
VLTO icon
1481
Veralto
VLTO
$24B
– –
-16,051
Closed -$1.8M
VTLE
1482
DELISTED
Vital Energy
VTLE
– –
-69,512
Closed -$1.87M
VTYX
1483
DELISTED
Ventyx Biosciences
VTYX
– –
-50,956
Closed -$111K
VVV icon
1484
Valvoline
VVV
$4.51B
– –
-29,679
Closed -$1.24M
VZ icon
1485
Verizon
VZ
$196B
– –
-136,511
Closed -$6.13M
WFC icon
1486
Wells Fargo
WFC
$264B
– –
-26,988
Closed -$1.52M
WIX icon
1487
WIX.com
WIX
$2.52B
– –
-4,089
Closed -$684K
WK icon
1488
Workiva
WK
$3.54B
– –
-2,678
Closed -$212K
WU icon
1489
Western Union
WU
$2.21B
– –
-163,245
Closed -$1.95M
WVE icon
1490
Wave Life Sciences
WVE
$1.2B
– –
-20,950
Closed -$172K
XEL icon
1491
Xcel Energy
XEL
$48.8B
– –
-37,191
Closed -$2.43M
XLI icon
1492
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-96,000
Closed -$13M
XYL icon
1493
Xylem
XYL
$28.1B
– –
-19,507
Closed -$2.63M
ZION icon
1494
Zions Bancorporation
ZION
$10.3B
– –
-8,072
Closed -$381K
ZM icon
1495
Zoom
ZM
$30.6B
– –
-123,204
Closed -$8.59M
DAY
1496
DELISTED
Dayforce
DAY
– –
-12,641
Closed -$774K
MTUS icon
1497
Metallus
MTUS
$898M
– –
-17,457
Closed -$259K
DJT icon
1498
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-10,000
Closed -$161K
FETH
1499
Fidelity Ethereum Fund
FETH
$1.03B
– –
-51,000
Closed -$1.32M
GAP
1500
The Gap Inc
GAP
$7.37B
– –
-41,991
Closed -$926K
57 58 59
60
61

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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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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.