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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 4.22%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
551
The Gap Inc
GAP
$7.37B
$594K 0.01%
+21,566
New +$455K
MCO icon
552
Moody's
MCO
$82.7B
$590K 0.01%
1,500
-3,003
-67% -$1.16M
EQNR icon
553
Equinor
EQNR
$92.4B
$588K 0.01%
+21,748
New +$596K
SKYW icon
554
Skywest
SKYW
$4.34B
$586K 0.01%
8,482
+1,208
+17% +$71.6K
DRS icon
555
Leonardo DRS
DRS
$12B
$585K 0.01%
+26,476
New +$550K
BNL icon
556
Broadstone Net Lease
BNL
$4.02B
$582K 0.01%
+37,110
New +$585K
EXLS icon
557
EXL Service
EXLS
$5.29B
$575K 0.01%
+18,083
New +$563K
MNST icon
558
Monster Beverage
MNST
$88.5B
$574K 0.01%
9,682
-7,650
-44% -$440K
CELH icon
559
Celsius Holdings
CELH
$7.03B
$573K 0.01%
6,913
-727
-10% -$49.8K
ATR icon
560
AptarGroup
ATR
$8.61B
$573K 0.01%
3,979
-1,307
-25% -$177K
PTLO icon
561
Portillo's
PTLO
$321M
$572K 0.01%
+40,332
New +$560K
ONB icon
562
Old National Bancorp
ONB
$10.2B
$570K 0.01%
32,761
-2,801
-8% -$46.4K
AYI icon
563
Acuity Brands
AYI
$10.8B
$567K 0.01%
2,111
-760
-26% -$184K
NAVI icon
564
Navient
NAVI
$853M
$560K 0.01%
+32,185
New +$542K
BB icon
565
BlackBerry
BB
$5.26B
$559K 0.01%
+202,687
New +$592K
IR icon
566
Ingersoll Rand
IR
$33.7B
$559K 0.01%
+5,891
New +$504K
HMY icon
567
Harmony Gold Mining
HMY
$12.3B
$557K 0.01%
68,221
+44,525
+188% +$284K
LGIH icon
568
LGI Homes
LGIH
$1.4B
$557K 0.01%
+4,783
New +$565K
OTIS icon
569
Otis Worldwide
OTIS
$28.2B
$556K 0.01%
5,600
-7,075
-56% -$654K
GPC icon
570
Genuine Parts
GPC
$18.7B
$552K 0.01%
3,566
-67,599
-95% -$9.85M
FLUT icon
571
Flutter Entertainment
FLUT
$16.4B
$552K 0.01%
+2,797
New +$597K
OSIS icon
572
OSI Systems
OSIS
$3.89B
$550K 0.01%
+3,854
New +$506K
SSB icon
573
SouthState Bank Corp
SSB
$10.5B
$546K 0.01%
+6,425
New +$529K
DNMR
574
DELISTED
Danimer Scientific, Inc.
DNMR
$545K 0.01%
12,500
– –
AG icon
575
First Majestic Silver
AG
$9.07B
$543K 0.01%
+92,396
New +$463K
21 22
23
24 25

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AP
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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.