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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
NXT icon
376
Nextpower Inc
NXT
$15.7B
$1.08M 0.02%
19,180
-2,991
-13% -$159K
MEDP icon
377
Medpace
MEDP
$16.5B
$1.08M 0.02%
2,670
+984
+58% +$346K
SKIN icon
378
SkinHealth Systems
SKIN
$85.7M
$1.08M 0.02%
242,355
-108,224
-31% -$352K
FHI icon
379
Federated Hermes
FHI
$4.72B
$1.06M 0.02%
29,458
+3,133
+12% +$110K
CAE icon
380
CAE Inc. Common Shares
CAE
$8.74B
$1.06M 0.02%
51,361
+33,966
+195% +$682K
MDB icon
381
MongoDB
MDB
$32.1B
$1.05M 0.02%
2,939
-202
-6% -$82.5K
MHO icon
382
M/I Homes
MHO
$3.84B
$1.05M 0.02%
7,726
+6,270
+431% +$796K
LEA icon
383
Lear
LEA
$8.18B
$1.05M 0.02%
7,253
+4,477
+161% +$613K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.15B
$1.05M 0.02%
18,288
+10,575
+137% +$699K
FWRD icon
385
Forward Air
FWRD
$654M
$1.04M 0.02%
33,413
+22,508
+206% +$942K
IRBT
386
DELISTED
iRobot
IRBT
$1.04M 0.02%
118,506
+110,239
+1,333% +$1.78M
CLX icon
387
Clorox
CLX
$12.7B
$1.03M 0.02%
6,751
+961
+17% +$143K
EXPD icon
388
Expeditors International
EXPD
$23.2B
$1.03M 0.02%
8,488
+2,963
+54% +$366K
TXT icon
389
Textron
TXT
$15.4B
$1.03M 0.02%
10,738
+5,699
+113% +$493K
INDB icon
390
Independent Bank
INDB
$3.97B
$1.03M 0.02%
+19,757
New +$1.09M
WIT icon
391
Wipro
WIT
$20B
$1.02M 0.02%
353,852
+187,654
+113% +$553K
DAL icon
392
Delta Air Lines
DAL
$60.1B
$1.02M 0.02%
+21,240
New +$878K
SYNA icon
393
Synaptics
SYNA
$4.15B
$1.01M 0.02%
+10,403
New +$1.09M
AES icon
394
AES
AES
$10.5B
$1.01M 0.02%
+56,119
New +$938K
CBSH icon
395
Commerce Bancshares
CBSH
$8.5B
$1.01M 0.02%
20,844
+14,201
+214% +$674K
KBR icon
396
KBR
KBR
$4.8B
$1M 0.02%
15,779
-9,263
-37% -$527K
GIII icon
397
G-III Apparel Group
GIII
$1.5B
$997K 0.02%
34,380
+25,081
+270% +$767K
ARW icon
398
Arrow Electronics
ARW
$10.4B
$997K 0.02%
7,699
-7,961
-51% -$932K
EIX icon
399
Edison International
EIX
$26.4B
$995K 0.02%
14,072
-14,505
-51% -$992K
NU icon
400
Nu Holdings
NU
$66.9B
$992K 0.02%
83,151
-42,190
-34% -$431K
14 15
16
17 18

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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.