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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
ARRY icon
376
Array Technologies
ARRY
$855M
$1.07M 0.02%
+104,503
New +$1.33M
RVNC
377
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.07M 0.02%
+417,161
New +$1.42M
VITL icon
378
Vital Farms
VITL
$525M
$1.07M 0.02%
+22,811
New +$787K
JCI icon
379
Johnson Controls International
JCI
$92.2B
$1.06M 0.02%
+16,000
New +$1.08M
HMY icon
380
Harmony Gold Mining
HMY
$12.3B
$1.06M 0.02%
115,701
+47,480
+70% +$425K
M icon
381
Macy's
M
$6.68B
$1.06M 0.02%
+55,033
New +$1.05M
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.02%
56,175
+9,814
+21% +$172K
OR icon
383
OR Royalties Inc
OR
$6.2B
$1.05M 0.02%
+67,594
New +$1.09M
MGM icon
384
MGM Resorts International
MGM
$11.2B
$1.05M 0.02%
23,657
+10,060
+74% +$421K
TARS icon
385
Tarsus Pharmaceuticals
TARS
$2.84B
$1.04M 0.02%
+38,301
New +$1.29M
UA icon
386
Under Armour Class C
UA
$2.53B
$1.04M 0.02%
158,621
-84,210
-35% -$557K
PEGA icon
387
Pegasystems
PEGA
$5.38B
$1.03M 0.02%
33,888
+24,118
+247% +$723K
TBBB icon
388
BBB Foods
TBBB
$4.92B
$1.03M 0.02%
+42,983
New +$1.01M
SWX icon
389
Southwest Gas
SWX
$6.67B
$1.03M 0.02%
14,568
-1,813
-11% -$136K
EMBJ
390
Embraer S.A. ADS
EMBJ
$13B
$1.02M 0.02%
+39,615
New +$1.07M
PRIM icon
391
Primoris Services
PRIM
$4.45B
$1.02M 0.02%
20,478
+823
+4% +$40.7K
DOCU
392
DocuSign
DOCU
$11.5B
$1.02M 0.02%
18,989
-29,303
-61% -$1.65M
IAG icon
393
IAMGOLD
IAG
$10.5B
$1.01M 0.02%
+270,483
New +$1.03M
IDCC icon
394
InterDigital
IDCC
$8.89B
$1.01M 0.02%
8,694
-7,695
-47% -$822K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.35B
$1.01M 0.02%
+10,000
New +$1.06M
CSX icon
396
CSX Corp
CSX
$93.1B
$1M 0.02%
30,000
+429
+1% +$14.6K
GE icon
397
GE Aerospace
GE
$384B
$1M 0.02%
+6,300
New +$1.01M
ROG icon
398
Rogers Corp
ROG
$2.4B
$1,000K 0.02%
+8,288
New +$972K
NVAX icon
399
Novavax
NVAX
$1.31B
$999K 0.02%
+78,939
New +$794K
MEOH icon
400
Methanex
MEOH
$4.12B
$991K 0.02%
20,541
+6,064
+42% +$302K
14 15
16
17 18

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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.