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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
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.38B
Cap. Flow %
-30.11%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.67%
3 Financials 4.38%
4 Consumer Discretionary 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$1.96M 0.04%
12,400
-26,600
-68% -$3.94M
ADBE icon
227
Adobe
ADBE
$105B
$1.96M 0.04%
+3,532
New +$1.71M
CRM icon
228
Salesforce
CRM
$158B
$1.96M 0.04%
7,605
-31,024
-80% -$8.3M
KNSL icon
229
Kinsale Capital Group
KNSL
$8.51B
$1.95M 0.04%
5,066
+4,352
+610% +$1.77M
MLKN icon
230
MillerKnoll
MLKN
$1.67B
$1.95M 0.04%
73,564
+43,248
+143% +$1.14M
ICLR icon
231
Icon
ICLR
$12.7B
$1.92M 0.04%
6,136
+4,896
+395% +$1.53M
LOPE icon
232
Grand Canyon Education
LOPE
$3.98B
$1.91M 0.04%
13,665
+6,871
+101% +$947K
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.56B
$1.91M 0.04%
225,975
+128,134
+131% +$1.12M
SMPL icon
234
Simply Good Foods
SMPL
$982M
$1.9M 0.04%
52,663
+31,352
+147% +$1.12M
CSGS
235
DELISTED
CSG Systems International
CSGS
$1.89M 0.04%
45,957
+6,233
+16% +$276K
EAT icon
236
Brinker International
EAT
$9.66B
$1.88M 0.04%
25,963
+8,732
+51% +$520K
SKYW icon
237
Skywest
SKYW
$4.34B
$1.87M 0.04%
22,799
+14,317
+169% +$1.07M
VOYA icon
238
Voya Financial
VOYA
$9.19B
$1.87M 0.04%
+26,290
New +$1.89M
REYN icon
239
Reynolds Consumer Products
REYN
$5.59B
$1.87M 0.04%
66,793
+9,244
+16% +$263K
OZK icon
240
Bank OZK
OZK
$5.61B
$1.86M 0.04%
45,365
+37,343
+466% +$1.62M
TRMB icon
241
Trimble
TRMB
$13.9B
$1.85M 0.04%
+33,162
New +$1.91M
PCTY icon
242
Paylocity
PCTY
$7.98B
$1.85M 0.04%
14,053
+12,471
+788% +$1.93M
HELE icon
243
Helen of Troy
HELE
$693M
$1.84M 0.04%
19,809
+8,006
+68% +$811K
APPF icon
244
AppFolio
APPF
$7.04B
$1.84M 0.04%
7,505
-6,765
-47% -$1.58M
DFS
245
DELISTED
Discover Financial Services
DFS
$1.83M 0.04%
+14,012
New +$1.75M
FHI icon
246
Federated Hermes
FHI
$4.72B
$1.81M 0.04%
55,158
+25,700
+87% +$862K
GEHC icon
247
GE HealthCare
GEHC
$32.4B
$1.79M 0.04%
22,941
+19,549
+576% +$1.59M
BUR icon
248
Burford Capital
BUR
$971M
$1.77M 0.04%
+135,422
New +$1.99M
VRN
249
DELISTED
Veren
VRN
$1.76M 0.04%
223,340
+68,409
+44% +$576K
HWM icon
250
Howmet Aerospace
HWM
$112B
$1.75M 0.04%
+22,577
New +$1.71M
8 9
10
11 12

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Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.38B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.