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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
+6.75%
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
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
301
Grab
GRAB
$14.9B
$1.39M 0.03%
442,088
+40,979
+10% +$131K
INTU icon
302
Intuit
INTU
$89B
$1.39M 0.03%
2,131
-1,510
-41% -$964K
ZS icon
303
Zscaler
ZS
$27.3B
$1.38M 0.03%
7,166
-41,852
-85% -$9.36M
ENPH icon
304
Enphase Energy
ENPH
$5.53B
$1.38M 0.03%
+11,377
New +$1.33M
LECO icon
305
Lincoln Electric
LECO
$15.4B
$1.37M 0.03%
+5,373
New +$1.27M
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.03%
10,386
-955
-8% -$119K
AGNT
307
AGNT Inc
AGNT
$734M
$1.37M 0.03%
132,159
+76,764
+139% +$942K
REZI icon
308
Resideo Technologies
REZI
$3.95B
$1.36M 0.03%
+60,863
New +$1.2M
HELE icon
309
Helen of Troy
HELE
$693M
$1.36M 0.03%
11,803
+6,786
+135% +$811K
ELAN icon
310
Elanco Animal Health
ELAN
$11.1B
$1.36M 0.03%
+83,241
New +$1.3M
EYE icon
311
National Vision
EYE
$1.81B
$1.35M 0.03%
60,949
+42,102
+223% +$888K
BEPC icon
312
Brookfield Renewable
BEPC
$6.26B
$1.35M 0.03%
+54,952
New +$1.44M
HESM icon
313
Hess Midstream
HESM
$5.11B
$1.34M 0.03%
37,045
-7,469
-17% -$252K
TNET icon
314
TriNet
TNET
$3.14B
$1.33M 0.03%
10,013
+5,483
+121% +$665K
IONS icon
315
Ionis Pharmaceuticals
IONS
$9.4B
$1.32M 0.02%
30,541
+18,016
+144% +$859K
EC icon
316
Ecopetrol
EC
$34.5B
$1.31M 0.02%
+110,979
New +$1.29M
SPXC icon
317
SPX Corp
SPXC
$10.8B
$1.31M 0.02%
+10,669
New +$1.16M
TFC icon
318
Truist Financial
TFC
$64B
$1.31M 0.02%
33,601
-44,470
-57% -$1.63M
RYN icon
319
Rayonier
RYN
$6.55B
$1.31M 0.02%
43,326
+16,218
+60% +$484K
FUBO icon
320
FuboTV Inc
FUBO
$273M
$1.29M 0.02%
68,273
+48,351
+243% +$1.26M
FIBK icon
321
First Interstate BancSystem
FIBK
$3.58B
$1.29M 0.02%
+47,529
New +$1.3M
CSIQ icon
322
Canadian Solar
CSIQ
$1.08B
$1.28M 0.02%
64,821
+51,966
+404% +$1.12M
FSLY icon
323
Fastly Inc
FSLY
$3.66B
$1.28M 0.02%
98,402
+56,275
+134% +$951K
VCTR icon
324
Victory Capital Holdings
VCTR
$6.65B
$1.27M 0.02%
30,025
-9,943
-25% -$367K
MNRO icon
325
Monro
MNRO
$398M
$1.27M 0.02%
+40,335
New +$1.25M
11 12
13
14 15

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

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

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.