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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
PH icon
176
Parker-Hannifin
PH
$135B
$3.24M 0.05%
5,100
-5,179
-50% -$3.43M
EOG icon
177
EOG Resources
EOG
$70.7B
$3.24M 0.05%
+26,451
New +$3.38M
RDDT icon
178
Reddit
RDDT
$31.1B
$3.24M 0.05%
19,799
-43,159
-69% -$5.33M
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.22M 0.05%
+110,000
New +$3.38M
VNT icon
180
Vontier
VNT
$4.74B
$3.22M 0.05%
+88,268
New +$3.26M
CPRI icon
181
Capri Holdings
CPRI
$1.74B
$3.22M 0.05%
+152,800
New +$4.16M
AAL icon
182
American Airlines Group
AAL
$10.6B
$3.19M 0.05%
+183,175
New +$2.63M
SNOW icon
183
Snowflake
SNOW
$115B
$3.18M 0.05%
20,566
+566
+3% +$79.7K
GLNG icon
184
Golar LNG
GLNG
$5.13B
$3.17M 0.05%
+75,000
New +$2.92M
BYD icon
185
Boyd Gaming
BYD
$6.06B
$3.14M 0.05%
+43,344
New +$3.04M
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$3.12M 0.05%
14,826
+3,878
+35% +$853K
VALE icon
187
Vale
VALE
$62.6B
$3.09M 0.05%
347,841
-22,834
-6% -$232K
EAT icon
188
Brinker International
EAT
$9.66B
$3.08M 0.05%
23,252
-34,096
-59% -$3.84M
BFAM icon
189
Bright Horizons
BFAM
$3.86B
$3.05M 0.05%
27,534
+15,146
+122% +$1.82M
FRPT icon
190
Freshpet
FRPT
$3.22B
$3.04M 0.05%
20,506
+8,441
+70% +$1.23M
HAYW icon
191
Hayward Holdings
HAYW
$3.36B
$3.03M 0.05%
197,860
+104,548
+112% +$1.64M
LUMN icon
192
Lumen
LUMN
$6.44B
$3.02M 0.05%
567,910
+449,298
+379% +$3.1M
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$2.99M 0.04%
12,100
-274
-2% -$67.1K
ENSG icon
194
The Ensign Group
ENSG
$10.7B
$2.99M 0.04%
+22,483
New +$3.27M
AWI icon
195
Armstrong World Industries
AWI
$7.84B
$2.97M 0.04%
21,027
+11,614
+123% +$1.71M
MSI icon
196
Motorola Solutions
MSI
$77.4B
$2.93M 0.04%
6,344
-8,653
-58% -$4.11M
HESM icon
197
Hess Midstream
HESM
$5.11B
$2.93M 0.04%
79,066
+25,894
+49% +$932K
BRZE icon
198
Braze
BRZE
$2.99B
$2.88M 0.04%
68,841
+14,424
+27% +$523K
ALRM icon
199
Alarm.com
ALRM
$2.85B
$2.88M 0.04%
47,377
+18,354
+63% +$1.09M
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.86M 0.04%
+35,000
New +$2.54M
6 7
8
9 10

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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.