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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
RYAAY icon
351
Ryanair
RYAAY
$31.3B
$1.18M 0.03%
+25,240
New +$1.31M
MZTI
352
The Marzetti Company
MZTI
$3.11B
$1.17M 0.03%
6,180
+4,225
+216% +$807K
GOGL
353
DELISTED
Golden Ocean Group
GOGL
$1.17M 0.03%
+84,485
New +$1.17M
DLO icon
354
dLocal
DLO
$4.24B
$1.16M 0.03%
143,974
+127,116
+754% +$1.49M
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$1.15M 0.03%
+8,433
New +$1.15M
NWSA icon
356
News Corp Class A
NWSA
$15.4B
$1.15M 0.03%
41,845
+34,004
+434% +$878K
ARMK icon
357
Aramark
ARMK
$14.7B
$1.15M 0.03%
33,880
+9,114
+37% +$296K
COUR icon
358
Coursera
COUR
$1.54B
$1.15M 0.03%
160,890
+49,751
+45% +$473K
CDE icon
359
Coeur Mining
CDE
$17.9B
$1.15M 0.03%
+204,749
New +$1.06M
IBM icon
360
IBM
IBM
$224B
$1.15M 0.03%
6,636
-13,364
-67% -$2.32M
DK icon
361
Delek US
DK
$3.58B
$1.14M 0.02%
46,238
-11,199
-19% -$310K
AGYS icon
362
Agilysys
AGYS
$3.06B
$1.14M 0.02%
10,933
+3,515
+47% +$315K
NWS icon
363
News Corp Class B
NWS
$17.5B
$1.14M 0.02%
40,101
-11,718
-23% -$312K
BWA icon
364
BorgWarner
BWA
$13.9B
$1.12M 0.02%
+34,799
New +$1.2M
LEA icon
365
Lear
LEA
$8.18B
$1.12M 0.02%
9,807
+2,554
+35% +$327K
DCI icon
366
Donaldson
DCI
$11.4B
$1.12M 0.02%
15,598
-19,060
-55% -$1.4M
NTR icon
367
Nutrien
NTR
$30.7B
$1.11M 0.02%
+21,866
New +$1.2M
KDP icon
368
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.02%
33,046
-74,368
-69% -$2.47M
IRBT
369
DELISTED
iRobot
IRBT
$1.1M 0.02%
121,075
+2,569
+2% +$23.7K
LHX icon
370
L3Harris
LHX
$53.4B
$1.1M 0.02%
+4,905
New +$1.06M
NATL icon
371
NCR Atleos
NATL
$3.44B
$1.1M 0.02%
+40,725
New +$993K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$1.08M 0.02%
+2,000
New +$1.16M
MRNA icon
373
Moderna
MRNA
$23.6B
$1.08M 0.02%
9,117
+5,726
+169% +$725K
CVNA icon
374
Carvana
CVNA
$77.9B
$1.08M 0.02%
41,945
+22,760
+119% +$458K
RPD icon
375
Rapid7
RPD
$773M
$1.08M 0.02%
24,883
-49,246
-66% -$2.05M
13 14
15
16 17

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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 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.