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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
DBRG icon
326
DigitalBridge
DBRG
$2.95B
$1.3M 0.03%
94,616
-91,349
-49% -$1.38M
PHG icon
327
Philips
PHG
$26.1B
$1.29M 0.03%
55,165
-15,556
-22% -$349K
TPR icon
328
Tapestry
TPR
$32.8B
$1.28M 0.03%
29,834
-81,109
-73% -$3.39M
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.03%
+57,159
New +$1.36M
PMT
330
PennyMac Mortgage Investment
PMT
$842M
$1.27M 0.03%
+92,031
New +$1.29M
MAC icon
331
Macerich
MAC
$6.92B
$1.26M 0.03%
+81,926
New +$1.25M
NTNX icon
332
Nutanix
NTNX
$16.9B
$1.26M 0.03%
22,221
+7,293
+49% +$448K
ST icon
333
Sensata Technologies
ST
$6.79B
$1.26M 0.03%
33,761
-9,910
-23% -$382K
JMIA
334
Jumia Technologies
JMIA
$767M
$1.26M 0.03%
+179,486
New +$1.11M
CRDO icon
335
Credo Technology Group
CRDO
$46.6B
$1.26M 0.03%
39,330
-14,996
-28% -$332K
SCHW
336
Charles Schwab
SCHW
$187B
$1.25M 0.03%
16,897
-89,427
-84% -$6.61M
ENTG icon
337
Entegris
ENTG
$23.2B
$1.24M 0.03%
9,161
-19,857
-68% -$2.62M
HOMB icon
338
Home BancShares
HOMB
$6.18B
$1.23M 0.03%
51,525
-51,398
-50% -$1.22M
ROOT icon
339
Root
ROOT
$798M
$1.23M 0.03%
+23,893
New +$1.38M
NTRA icon
340
Natera
NTRA
$46.4B
$1.23M 0.03%
11,319
+4,063
+56% +$413K
COMP icon
341
Compass
COMP
$9.66B
$1.22M 0.03%
340,000
-46,470
-12% -$170K
CAVA icon
342
CAVA Group
CAVA
$7.27B
$1.21M 0.03%
+13,039
New +$1.01M
AG icon
343
First Majestic Silver
AG
$9.07B
$1.21M 0.03%
204,173
+111,777
+121% +$774K
WY icon
344
Weyerhaeuser
WY
$18.4B
$1.21M 0.03%
+42,492
New +$1.31M
AROC icon
345
Archrock
AROC
$5.8B
$1.21M 0.03%
+59,600
New +$1.18M
FRPT icon
346
Freshpet
FRPT
$3.22B
$1.2M 0.03%
+9,308
New +$1.12M
GVA icon
347
Granite Construction
GVA
$5.62B
$1.2M 0.03%
19,345
-12,383
-39% -$733K
GTLB icon
348
GitLab
GTLB
$6.58B
$1.19M 0.03%
23,838
-5,505
-19% -$286K
APH icon
349
Amphenol
APH
$209B
$1.18M 0.03%
+17,574
New +$1.11M
LYFT icon
350
Lyft
LYFT
$6.63B
$1.18M 0.03%
83,480
+61,469
+279% +$998K
12 13
14
15 16

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BOK
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ZP
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SHCM
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AP
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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.