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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
OMCL icon
251
Omnicell
OMCL
$1.68B
$1.75M 0.04%
64,477
+2,140
+3% +$62K
AON icon
252
Aon
AON
$76B
$1.75M 0.04%
5,944
-25,533
-81% -$7.55M
KMPR icon
253
Kemper
KMPR
$1.68B
$1.74M 0.04%
29,266
-9,762
-25% -$573K
PRMW
254
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.04%
79,134
+12,380
+19% +$255K
NAVI icon
255
Navient
NAVI
$853M
$1.72M 0.04%
118,196
+86,011
+267% +$1.33M
TDG icon
256
TransDigm Group
TDG
$67.7B
$1.71M 0.04%
1,339
+898
+204% +$1.15M
ARVN icon
257
Arvinas
ARVN
$572M
$1.71M 0.04%
64,106
+47,062
+276% +$1.5M
TD icon
258
Toronto Dominion Bank
TD
$200B
$1.68M 0.04%
+30,613
New +$1.73M
HD icon
259
Home Depot
HD
$355B
$1.67M 0.04%
4,849
-4,550
-48% -$1.55M
WM icon
260
Waste Management
WM
$91B
$1.66M 0.04%
7,798
+5,398
+225% +$1.12M
KNTK icon
261
Kinetik
KNTK
$7.98B
$1.65M 0.04%
+39,915
New +$1.58M
SMG icon
262
ScottsMiracle-Gro
SMG
$3.66B
$1.65M 0.04%
+25,374
New +$1.73M
TAP icon
263
Molson Coors Class B
TAP
$8.09B
$1.65M 0.04%
+32,453
New +$1.88M
DJT icon
264
PUT
Trump Media & Technology Group
DJT
$2.83B
$1.64M 0.04%
+50,000
New +$2.1M
SPHR icon
265
Sphere Entertainment
SPHR
$5.73B
$1.64M 0.04%
46,701
+30,913
+196% +$1.2M
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.04%
3,321
-2,527
-43% -$1.27M
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$1.62M 0.04%
5,229
+2,138
+69% +$650K
GNK icon
268
Genco Shipping & Trading
GNK
$1.1B
$1.61M 0.04%
+75,629
New +$1.63M
TWO
269
Two Harbors Investment
TWO
$1.27B
$1.61M 0.03%
121,668
-39,827
-25% -$507K
ASPN icon
270
Aspen Aerogels
ASPN
$518M
$1.6M 0.03%
66,917
+22,818
+52% +$536K
EVH icon
271
Evolent Health
EVH
$447M
$1.58M 0.03%
82,423
+28,905
+54% +$738K
ESI icon
272
Element Solutions
ESI
$9.23B
$1.58M 0.03%
+58,081
New +$1.43M
PI icon
273
Impinj
PI
$5.6B
$1.57M 0.03%
+10,036
New +$1.49M
MTH icon
274
Meritage Homes
MTH
$4.86B
$1.57M 0.03%
+19,380
New +$1.63M
HURN icon
275
Huron Consulting
HURN
$2.42B
$1.56M 0.03%
15,820
+3,197
+25% +$294K
9 10
11
12 13

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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.