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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
LUV icon
151
Southwest Airlines
LUV
$23B
$3.66M 0.05%
108,765
+83,818
+336% +$2.67M
WM icon
152
Waste Management
WM
$91B
$3.65M 0.05%
+18,089
New +$3.89M
DUK icon
153
Duke Energy
DUK
$97.3B
$3.64M 0.05%
33,740
-41,691
-55% -$4.72M
MSCI icon
154
MSCI
MSCI
$40.9B
$3.59M 0.05%
5,983
+1,131
+23% +$679K
METC icon
155
Ramaco Resources Class A
METC
$649M
$3.59M 0.05%
+357,868
New +$3.98M
NVAX icon
156
PUT
Novavax
NVAX
$1.31B
$3.57M 0.05%
444,000
– –
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$3.57M 0.05%
10,500
+7,800
+289% +$2.91M
DAL icon
158
Delta Air Lines
DAL
$60.1B
$3.57M 0.05%
58,953
+52,275
+783% +$3.09M
AXTA icon
159
Axalta
AXTA
$8.17B
$3.55M 0.05%
103,763
-80,304
-44% -$3.02M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.53M 0.05%
+25,664
New +$3.76M
CMA
161
DELISTED
Comerica
CMA
$3.51M 0.05%
56,748
+49,179
+650% +$3.2M
ITT icon
162
ITT
ITT
$19.1B
$3.5M 0.05%
+24,500
New +$3.67M
BABA icon
163
Alibaba
BABA
$308B
$3.49M 0.05%
+41,137
New +$3.89M
ROKU icon
164
Roku
ROKU
$22.7B
$3.48M 0.05%
46,804
+36,929
+374% +$2.8M
IDA icon
165
Idacorp
IDA
$8.2B
$3.48M 0.05%
31,833
+29,114
+1,071% +$3.2M
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.37B
$3.48M 0.05%
200,651
+102,812
+105% +$1.88M
CBRE icon
167
CBRE Group
CBRE
$42.9B
$3.47M 0.05%
26,422
+15,404
+140% +$2.02M
GSM icon
168
FerroAtlántica
GSM
$839M
$3.47M 0.05%
912,398
+841,427
+1,186% +$3.61M
SEIC icon
169
SEI Investments
SEIC
$12.6B
$3.46M 0.05%
+41,956
New +$3.29M
GEN icon
170
Gen Digital
GEN
$17.5B
$3.45M 0.05%
+125,954
New +$3.62M
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.49B
$3.37M 0.05%
256,166
+113,938
+80% +$1.97M
SG icon
172
Sweetgreen
SG
$642M
$3.34M 0.05%
104,122
+21,512
+26% +$801K
TRU icon
173
TransUnion
TRU
$15.3B
$3.33M 0.05%
+35,956
New +$3.64M
MCO icon
174
Moody's
MCO
$82.7B
$3.31M 0.05%
+7,000
New +$3.34M
EHC icon
175
Encompass Health
EHC
$12.4B
$3.3M 0.05%
35,750
+1,067
+3% +$105K
5 6
7
8 9

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BOK
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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.