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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
FIVN icon
626
FIVE9
FIVN
$2.54B
$405K 0.01%
9,184
-5,929
-39% -$308K
SBH icon
627
Sally Beauty Holdings
SBH
$1.58B
$404K 0.01%
+37,618
New +$414K
ELAN icon
628
Elanco Animal Health
ELAN
$11.1B
$403K 0.01%
27,933
-55,308
-66% -$884K
NMR icon
629
Nomura Holdings
NMR
$29.1B
$402K 0.01%
+69,601
New +$412K
NMRK icon
630
Newmark Group
NMRK
$2.63B
$402K 0.01%
+39,286
New +$400K
REAL icon
631
The RealReal
REAL
$1.5B
$401K 0.01%
+125,558
New +$463K
MYGN icon
632
Myriad Genetics
MYGN
$312M
$400K 0.01%
+16,353
New +$359K
OLK
633
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$399K 0.01%
15,647
– –
CMPR icon
634
Cimpress
CMPR
$2.31B
$395K 0.01%
+4,505
New +$393K
DNOW icon
635
DNOW Inc
DNOW
$2.99B
$389K 0.01%
+28,352
New +$403K
LII icon
636
Lennox International
LII
$15.2B
$388K 0.01%
726
-6,015
-89% -$2.96M
EXLS icon
637
EXL Service
EXLS
$5.29B
$387K 0.01%
12,338
-5,745
-32% -$172K
WOR icon
638
Worthington Enterprises
WOR
$2.86B
$385K 0.01%
+8,144
New +$460K
ALEX
639
DELISTED
Alexander & Baldwin
ALEX
$384K 0.01%
22,625
+1,077
+5% +$17.7K
SKIN icon
640
SkinHealth Systems
SKIN
$85.7M
$381K 0.01%
198,181
-44,174
-18% -$124K
TTI icon
641
TETRA Technologies
TTI
$1.26B
$380K 0.01%
109,779
+5,540
+5% +$22.1K
PAYO icon
642
Payoneer
PAYO
$2.41B
$379K 0.01%
68,486
-75,154
-52% -$406K
BOOT icon
643
Boot Barn
BOOT
$4.95B
$377K 0.01%
+2,922
New +$329K
KFY icon
644
Korn Ferry
KFY
$4.28B
$376K 0.01%
+5,604
New +$360K
DE icon
645
Deere & Co
DE
$168B
$375K 0.01%
+1,003
New +$391K
BLDP
646
Ballard Power Systems
BLDP
$790M
$373K 0.01%
165,979
+108,713
+190% +$309K
BURL icon
647
Burlington
BURL
$23.2B
$372K 0.01%
+1,550
New +$319K
OGN icon
648
Organon & Co
OGN
$3.57B
$370K 0.01%
+17,854
New +$355K
HHH icon
649
Howard Hughes
HHH
$4.03B
$369K 0.01%
5,973
+535
+10% +$33.5K
DAN icon
650
Dana Inc
DAN
$3.06B
$368K 0.01%
+30,370
New +$395K
24 25
26
27 28

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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.