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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
BRKL
701
DELISTED
Brookline Bancorp
BRKL
$307K 0.01%
+36,816
New +$323K
VICI icon
702
VICI Properties
VICI
$29.4B
$306K 0.01%
10,692
-1,113
-9% -$32K
AD
703
Array Digital Infrastructure
AD
$3.05B
$306K 0.01%
5,485
-8,931
-62% -$393K
GTES icon
704
Gates Industrial Corporation Ltd.
GTES
$7.15B
$305K 0.01%
19,292
-44,129
-70% -$748K
LZ icon
705
LegalZoom.com
LZ
$988M
$304K 0.01%
+36,183
New +$373K
IREN icon
706
Iris Energy
IREN
$14.7B
$302K 0.01%
+26,742
New +$200K
DNMR
707
DELISTED
Danimer Scientific, Inc.
DNMR
$302K 0.01%
12,500
– –
GGAL icon
708
Galicia Financial Group
GGAL
$7.42B
$301K 0.01%
+9,844
New +$316K
EBS icon
709
Emergent Biosolutions
EBS
$248M
$299K 0.01%
+43,875
New +$189K
NXRT
710
NexPoint Residential Trust
NXRT
$652M
$298K 0.01%
+7,548
New +$265K
MT icon
711
ArcelorMittal
MT
$55.3B
$296K 0.01%
+12,910
New +$330K
CCK icon
712
Crown Holdings
CCK
$13.1B
$295K 0.01%
+3,971
New +$320K
SPT icon
713
Sprout Social
SPT
$621M
$295K 0.01%
+8,274
New +$333K
KREF
714
KKR Real Estate Finance Trust
KREF
$499M
$294K 0.01%
32,497
+3,559
+12% +$34K
CYH icon
715
Community Health Systems
CYH
$423M
$294K 0.01%
87,371
+56,372
+182% +$190K
SILK
716
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$293K 0.01%
+10,825
New +$225K
DAL icon
717
Delta Air Lines
DAL
$60.1B
$293K 0.01%
6,168
-15,072
-71% -$750K
LIND icon
718
Lindblad Expeditions
LIND
$2.22B
$292K 0.01%
30,310
+9,313
+44% +$72.1K
EQC
719
DELISTED
Equity Commonwealth
EQC
$292K 0.01%
+15,073
New +$287K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.6B
$292K 0.01%
+1,127
New +$280K
VRDN icon
721
Viridian Therapeutics
VRDN
$2.67B
$292K 0.01%
+22,444
New +$311K
CLW icon
722
Clearwater Paper
CLW
$376M
$292K 0.01%
+6,019
New +$283K
ABCB icon
723
Ameris Bancorp
ABCB
$5.89B
$292K 0.01%
5,791
-9,132
-61% -$438K
DEO icon
724
Diageo
DEO
$53.6B
$290K 0.01%
2,304
-2,626
-53% -$362K
ANDE icon
725
Andersons Inc
ANDE
$2.22B
$290K 0.01%
+5,847
New +$313K
27 28
29
30 31

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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.