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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
CRBG icon
476
Corebridge Financial
CRBG
$15B
$652K 0.01%
+22,389
New +$644K
CBU icon
477
Community Bank
CBU
$3.41B
$650K 0.01%
+13,764
New +$623K
PGRE
478
DELISTED
Paramount Group
PGRE
$647K 0.01%
139,808
+10,024
+8% +$46.5K
SSL icon
479
Sasol
SSL
$7.1B
$646K 0.01%
+84,884
New +$628K
RMD icon
480
ResMed
RMD
$30.7B
$646K 0.01%
+3,374
New +$685K
BKH icon
481
Black Hills Corp
BKH
$5.69B
$646K 0.01%
11,871
-20,258
-63% -$1.1M
BAP icon
482
Credicorp
BAP
$30.7B
$638K 0.01%
+3,954
New +$654K
NSC icon
483
Norfolk Southern
NSC
$75.1B
$637K 0.01%
2,965
-31,970
-92% -$7.42M
VISN
484
Vistance Networks Inc
VISN
$2.52B
$636K 0.01%
517,096
+54,337
+12% +$64.7K
STRA icon
485
Strategic Education
STRA
$1.92B
$634K 0.01%
5,729
+2,409
+73% +$267K
BASE
486
DELISTED
Couchbase
BASE
$629K 0.01%
+34,447
New +$802K
MS icon
487
Morgan Stanley
MS
$340B
$629K 0.01%
+6,468
New +$616K
DOCS icon
488
Doximity
DOCS
$4.88B
$627K 0.01%
22,434
+10,922
+95% +$288K
DUOL icon
489
Duolingo
DUOL
$6.12B
$627K 0.01%
3,003
-25,266
-89% -$5.17M
EQIX icon
490
Equinix
EQIX
$103B
$625K 0.01%
826
-3,270
-80% -$2.48M
MKSI icon
491
MKS Inc
MKSI
$20.6B
$624K 0.01%
+4,775
New +$603K
LUMN icon
492
Lumen
LUMN
$6.44B
$623K 0.01%
+565,975
New +$718K
ROCK icon
493
Gibraltar Industries
ROCK
$1.49B
$622K 0.01%
9,073
-2,932
-24% -$213K
EWTX icon
494
Edgewise Therapeutics
EWTX
$4.73B
$622K 0.01%
34,511
+7,669
+29% +$134K
DELL icon
495
Dell
DELL
$293B
$620K 0.01%
4,495
+1,729
+63% +$232K
WTI icon
496
W&T Offshore
WTI
$518M
$618K 0.01%
289,005
-5,129
-2% -$11.9K
ARQT icon
497
Arcutis Biotherapeutics
ARQT
$3.18B
$615K 0.01%
66,165
+52,699
+391% +$477K
AMLX icon
498
Amylyx Pharmaceuticals
AMLX
$2.54B
$612K 0.01%
321,867
-202,760
-39% -$393K
ARM icon
499
Arm
ARM
$302B
$611K 0.01%
+3,732
New +$464K
ABT icon
500
Abbott
ABT
$187B
$609K 0.01%
+5,863
New +$622K
18 19
20
21 22

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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.