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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
EWBC icon
576
East-West Bancorp
EWBC
$18B
$480K 0.01%
+6,548
New +$486K
OVV icon
577
Ovintiv
OVV
$16.4B
$479K 0.01%
10,225
-6,454
-39% -$325K
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$479K 0.01%
+8,512
New +$475K
UAA icon
579
Under Armour
UAA
$2.6B
$477K 0.01%
71,446
+7,446
+12% +$50.8K
UI icon
580
Ubiquiti
UI
$34.3B
$475K 0.01%
+3,259
New +$418K
TMHC
581
DELISTED
Taylor Morrison
TMHC
$470K 0.01%
+8,473
New +$484K
ES icon
582
Eversource Energy
ES
$27.2B
$468K 0.01%
+8,260
New +$490K
FCN icon
583
FTI Consulting
FCN
$4.18B
$465K 0.01%
2,157
-1,076
-33% -$230K
SXT icon
584
Sensient Technologies
SXT
$5.53B
$462K 0.01%
6,226
+1,666
+37% +$122K
IRTC icon
585
iRhythm Holdings
IRTC
$4.2B
$461K 0.01%
+4,280
New +$437K
OSW icon
586
OneSpaWorld
OSW
$2.66B
$459K 0.01%
+29,886
New +$426K
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$456K 0.01%
10,000
-56,000
-85% -$2.61M
BOH icon
588
Bank of Hawaii
BOH
$3.13B
$454K 0.01%
7,944
-9,758
-55% -$566K
SSB icon
589
SouthState Bank Corp
SSB
$10.5B
$448K 0.01%
5,868
-557
-9% -$43.1K
IPAR icon
590
Interparfums
IPAR
$3.94B
$448K 0.01%
3,857
-1,098
-22% -$133K
PEB icon
591
Pebblebrook Hotel Trust
PEB
$2.05B
$446K 0.01%
+32,436
New +$472K
PSN icon
592
Parsons
PSN
$5.08B
$446K 0.01%
5,449
-13,245
-71% -$1.04M
IOT icon
593
Samsara
IOT
$23.8B
$446K 0.01%
13,221
-8,283
-39% -$286K
GRPN icon
594
Groupon
GRPN
$1.02B
$442K 0.01%
28,911
-4,704
-14% -$62.8K
KVUE icon
595
Kenvue
KVUE
$36.9B
$440K 0.01%
+24,215
New +$469K
AWI icon
596
Armstrong World Industries
AWI
$7.84B
$438K 0.01%
+3,869
New +$449K
BMO icon
597
Bank of Montreal
BMO
$127B
$438K 0.01%
+5,221
New +$474K
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
$437K 0.01%
17,956
+7,318
+69% +$162K
SANM icon
599
Sanmina
SANM
$10.9B
$437K 0.01%
+6,601
New +$422K
RGEN icon
600
Repligen
RGEN
$9.25B
$437K 0.01%
3,467
-799
-19% -$125K
22 23
24
25 26

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BOK
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ZP
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AP
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MGP
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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.