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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
CVBF icon
276
CVB Financial
CVBF
$3.99B
$1.55M 0.03%
90,138
+23,144
+35% +$385K
PYCR
277
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.55M 0.03%
122,331
+86,859
+245% +$1.3M
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.82B
$1.55M 0.03%
75,651
-4,535
-6% -$94.9K
B
279
Barrick Mining
B
$73.2B
$1.54M 0.03%
+92,573
New +$1.57M
DLB icon
280
Dolby
DLB
$5.79B
$1.54M 0.03%
+19,474
New +$1.57M
PNR icon
281
Pentair
PNR
$11B
$1.54M 0.03%
+20,113
New +$1.62M
PCG icon
282
PG&E
PCG
$38.5B
$1.54M 0.03%
87,936
-860,818
-91% -$15.2M
STR
283
DELISTED
Sitio Royalties
STR
$1.53M 0.03%
64,957
+1,163
+2% +$27.4K
GPC icon
284
Genuine Parts
GPC
$18.7B
$1.53M 0.03%
11,035
+7,469
+209% +$1.11M
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.06B
$1.53M 0.03%
+23,500
New +$1.7M
AFRM icon
286
Affirm
AFRM
$25.2B
$1.52M 0.03%
50,246
+12,829
+34% +$411K
LRN icon
287
Stride
LRN
$3.43B
$1.51M 0.03%
21,428
-16,174
-43% -$1.08M
OPLN
288
Openlane
OPLN
$4.54B
$1.5M 0.03%
90,244
+4,828
+6% +$82.8K
SN icon
289
SharkNinja
SN
$26.1B
$1.49M 0.03%
19,773
-31,283
-61% -$2.2M
FORM icon
290
FormFactor
FORM
$9.17B
$1.49M 0.03%
+24,541
New +$1.28M
CART icon
291
Maplebear
CART
$11.8B
$1.48M 0.03%
+46,059
New +$1.59M
AIZ icon
292
Assurant
AIZ
$14.3B
$1.48M 0.03%
8,879
+7,395
+498% +$1.28M
WU icon
293
Western Union
WU
$2.21B
$1.47M 0.03%
120,155
+107,935
+883% +$1.4M
STRL icon
294
Sterling Infrastructure
STRL
$16.7B
$1.47M 0.03%
12,404
+5,189
+72% +$592K
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
$1.46M 0.03%
+63,501
New +$1.41M
BYD icon
296
Boyd Gaming
BYD
$6.06B
$1.45M 0.03%
+26,374
New +$1.51M
CW icon
297
Curtiss-Wright
CW
$25.5B
$1.45M 0.03%
5,361
-10,136
-65% -$2.71M
AGR
298
DELISTED
Avangrid, Inc.
AGR
$1.45M 0.03%
+40,798
New +$1.47M
CVX icon
299
Chevron
CVX
$366B
$1.45M 0.03%
+9,259
New +$1.48M
AXON
300
Axon Enterprise
AXON
$46.4B
$1.44M 0.03%
4,897
+3,447
+238% +$1.03M
10 11
12
13 14

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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.