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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
AMKR icon
451
Amkor Technology
AMKR
$13.7B
$752K 0.02%
18,800
– –
FSM icon
452
Fortuna Silver Mines
FSM
$3.07B
$749K 0.02%
153,197
+50,740
+50% +$256K
WTW icon
453
Willis Towers Watson
WTW
$32B
$747K 0.02%
2,848
+123
+5% +$31.8K
GRAB icon
454
Grab
GRAB
$14.9B
$746K 0.02%
210,279
-231,809
-52% -$814K
FUBO icon
455
FuboTV Inc
FUBO
$273M
$745K 0.02%
50,078
-18,195
-27% -$291K
DIN icon
456
Dine Brands
DIN
$452M
$734K 0.02%
+20,281
New +$841K
CLX icon
457
Clorox
CLX
$12.7B
$728K 0.02%
5,331
-1,420
-21% -$197K
TDS icon
458
Telephone and Data Systems
TDS
$3.75B
$721K 0.02%
34,777
+10,744
+45% +$194K
HAYW icon
459
Hayward Holdings
HAYW
$3.36B
$714K 0.02%
58,058
+38,761
+201% +$539K
KMB icon
460
Kimberly-Clark
KMB
$36.5B
$714K 0.02%
+5,163
New +$690K
DCBO
461
Docebo
DCBO
$566M
$704K 0.02%
18,228
+3,474
+24% +$143K
EYPT icon
462
EyePoint Inc
EYPT
$1.2B
$700K 0.02%
80,459
-3,900
-5% -$54.5K
POST icon
463
Post Holdings
POST
$3.57B
$700K 0.02%
+6,720
New +$699K
VERV
464
DELISTED
Verve Therapeutics
VERV
$695K 0.02%
142,514
+113,872
+398% +$716K
CXW icon
465
CoreCivic
CXW
$3.19B
$694K 0.02%
+53,456
New +$781K
HAIN icon
466
Hain Celestial
HAIN
$53.7M
$691K 0.02%
99,969
-39,789
-28% -$273K
TWST icon
467
Twist Bioscience
TWST
$7.25B
$691K 0.02%
14,014
-8,249
-37% -$336K
RXST icon
468
RxSight
RXST
$260M
$682K 0.01%
+11,331
New +$648K
UAL icon
469
United Airlines
UAL
$42.1B
$673K 0.01%
13,828
+6,995
+102% +$352K
WNS
470
DELISTED
WNS Holdings
WNS
$672K 0.01%
+12,807
New +$634K
ASO icon
471
Academy Sports + Outdoors
ASO
$2.98B
$669K 0.01%
12,562
+3,345
+36% +$190K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$664K 0.01%
+6,200
New +$662K
SG icon
473
Sweetgreen
SG
$642M
$662K 0.01%
+21,969
New +$602K
OMF icon
474
OneMain Financial
OMF
$7.47B
$658K 0.01%
13,573
+8,627
+174% +$424K
INTU icon
475
Intuit
INTU
$89B
$657K 0.01%
1,000
-1,131
-53% -$702K
17 18
19
20 21

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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.