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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
APA icon
201
APA Corp
APA
$13.2B
$2.85M 0.04%
+123,525
New +$2.89M
PODD icon
202
Insulet
PODD
$9.79B
$2.84M 0.04%
10,893
-513
-4% -$129K
BRSL
203
Brightstar Lottery PLC
BRSL
$2.03B
$2.84M 0.04%
160,610
+132,746
+476% +$2.61M
APPF icon
204
AppFolio
APPF
$7.04B
$2.83M 0.04%
11,452
-2,643
-19% -$619K
CAVA icon
205
CAVA Group
CAVA
$7.27B
$2.82M 0.04%
+25,018
New +$3.34M
ECHO
206
EchoStar
ECHO
$26.2B
$2.78M 0.04%
121,415
+93,052
+328% +$2.25M
AYI icon
207
Acuity Brands
AYI
$10.8B
$2.77M 0.04%
9,486
+1,361
+17% +$425K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.77M 0.04%
26,500
+2,500
+10% +$293K
ANET icon
209
Arista Networks
ANET
$238B
$2.76M 0.04%
24,931
-47,421
-66% -$4.88M
GWRE icon
210
Guidewire Software
GWRE
$14.2B
$2.72M 0.04%
16,144
+4,406
+38% +$823K
MGM icon
211
MGM Resorts International
MGM
$11.2B
$2.72M 0.04%
78,448
-8,220
-9% -$311K
ALSN icon
212
Allison Transmission
ALSN
$9.82B
$2.7M 0.04%
+25,000
New +$2.73M
AAPL icon
213
Apple
AAPL
$4.57T
$2.69M 0.04%
10,743
+6,512
+154% +$1.53M
ALAB icon
214
Astera Labs
ALAB
$58B
$2.66M 0.04%
+20,115
New +$1.89M
ZIM icon
215
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.65M 0.04%
123,560
+53,715
+77% +$1.18M
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$2.65M 0.04%
82,457
-87,919
-52% -$2.97M
MSA icon
217
Mine Safety
MSA
$7.49B
$2.64M 0.04%
15,913
-1,265
-7% -$217K
MNDY icon
218
monday.com
MNDY
$3.94B
$2.6M 0.04%
11,028
+4,248
+63% +$1.18M
XP icon
219
XP
XP
$8.39B
$2.59M 0.04%
+218,936
New +$3.45M
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
$2.58M 0.04%
46,081
+1,085
+2% +$60.7K
RL icon
221
Ralph Lauren
RL
$23.6B
$2.56M 0.04%
+11,090
New +$2.36M
AUB icon
222
Atlantic Union Bankshares
AUB
$5.97B
$2.56M 0.04%
+67,619
New +$2.68M
WAB icon
223
Wabtec
WAB
$49.3B
$2.56M 0.04%
13,481
-32,198
-70% -$6.23M
APP icon
224
Applovin
APP
$116B
$2.53M 0.04%
7,811
-4,443
-36% -$1.12M
PNR icon
225
Pentair
PNR
$11B
$2.5M 0.04%
24,829
+20,305
+449% +$2.08M
7 8
9
10 11

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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.