We are live on ! Find out more
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
WYNN icon
301
Wynn Resorts
WYNN
$10.6B
$1.43M 0.03%
15,960
+7,390
+86% +$709K
AAP icon
302
Advance Auto Parts
AAP
$3.49B
$1.42M 0.03%
+22,432
New +$1.61M
LXP icon
303
LXP Industrial Trust
LXP
$3.57B
$1.42M 0.03%
31,133
+28,698
+1,179% +$1.26M
IEX icon
304
IDEX
IEX
$17.3B
$1.41M 0.03%
+7,001
New +$1.53M
FCNCA icon
305
First Citizens BancShares
FCNCA
$25.3B
$1.41M 0.03%
835
+471
+129% +$788K
HESM icon
306
Hess Midstream
HESM
$5.11B
$1.4M 0.03%
38,356
+1,311
+4% +$46.3K
PLUS icon
307
ePlus
PLUS
$2.34B
$1.4M 0.03%
18,963
+14,331
+309% +$1.1M
ENVA icon
308
Enova International
ENVA
$6.29B
$1.38M 0.03%
+22,246
New +$1.36M
IBP icon
309
Installed Building Products
IBP
$6.49B
$1.38M 0.03%
+6,698
New +$1.51M
ITRI icon
310
Itron
ITRI
$4.54B
$1.37M 0.03%
13,795
-2,958
-18% -$298K
MMYT icon
311
MakeMyTrip
MMYT
$5.64B
$1.36M 0.03%
16,152
+4,365
+37% +$326K
SBS icon
312
Sabesp
SBS
$18.7B
$1.36M 0.03%
+520,154
New +$1.52M
SPB icon
313
Spectrum Brands
SPB
$2.07B
$1.34M 0.03%
15,581
-13,280
-46% -$1.15M
FROG icon
314
JFrog
FROG
$10.8B
$1.34M 0.03%
35,589
+16,476
+86% +$604K
SIMO icon
315
Silicon Motion
SIMO
$8.68B
$1.33M 0.03%
16,471
+482
+3% +$37.7K
XIFR
316
XPLR Infrastructure LP
XIFR
$1.08B
$1.33M 0.03%
48,250
+35,635
+282% +$1.08M
GPRE icon
317
Green Plains
GPRE
$1.03B
$1.32M 0.03%
83,511
+48,680
+140% +$938K
APP icon
318
Applovin
APP
$116B
$1.32M 0.03%
+15,896
New +$1.23M
BTI icon
319
British American Tobacco
BTI
$128B
$1.31M 0.03%
+42,424
New +$1.29M
HL icon
320
Hecla Mining
HL
$11.3B
$1.31M 0.03%
270,535
-232,809
-46% -$1.24M
GXO icon
321
GXO Logistics
GXO
$5.55B
$1.31M 0.03%
25,934
-35,827
-58% -$1.81M
DAR icon
322
Darling Ingredients
DAR
$9.44B
$1.31M 0.03%
+35,581
New +$1.48M
RVLV icon
323
Revolve Group
RVLV
$1.73B
$1.31M 0.03%
+82,164
New +$1.57M
AX icon
324
Axos Financial
AX
$5.68B
$1.31M 0.03%
+22,845
New +$1.24M
CYBR
325
DELISTED
CyberArk
CYBR
$1.3M 0.03%
4,771
+3,345
+235% +$821K
11 12
13
14 15

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.