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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
HLT icon
51
Hilton Worldwide
HLT
$72.5B
$7.78M 0.17%
+35,648
New +$7.32M
NTAP icon
52
NetApp
NTAP
$37.6B
$7.78M 0.17%
60,380
-31,259
-34% -$3.51M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.97B
$7.73M 0.17%
+136,500
New +$8.77M
SFM icon
54
Sprouts Farmers Market
SFM
$8.13B
$7.53M 0.16%
90,028
+38,506
+75% +$2.81M
EQH icon
55
Equitable Holdings
EQH
$14.2B
$7.37M 0.16%
180,390
-100,426
-36% -$3.93M
XYZ
56
Block Inc
XYZ
$47B
$7.27M 0.16%
112,764
-58,957
-34% -$4.12M
BTU icon
57
PUT
Peabody Energy
BTU
$2.87B
$7.24M 0.16%
327,100
– –
CRH icon
58
CRH
CRH
$65B
$7.23M 0.16%
+96,480
New +$7.7M
ETN icon
59
Eaton
ETN
$174B
$7.11M 0.15%
22,670
+11,870
+110% +$3.83M
BDX icon
60
Becton Dickinson
BDX
$48.8B
$6.99M 0.15%
29,927
+19,801
+196% +$4.66M
ROST icon
61
Ross Stores
ROST
$81.6B
$6.89M 0.15%
47,400
+4,296
+10% +$594K
CAG icon
62
Conagra Brands
CAG
$7.11B
$6.89M 0.15%
+242,312
New +$7.28M
OKTA icon
63
Okta
OKTA
$24.9B
$6.69M 0.15%
71,422
+47,889
+203% +$4.53M
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$6.64M 0.14%
32,346
+2,526
+8% +$505K
NVS icon
65
Novartis
NVS
$293B
$6.62M 0.14%
62,225
+40,542
+187% +$4.07M
SPOT icon
66
Spotify
SPOT
$97.7B
$6.53M 0.14%
20,825
-54,370
-72% -$16.4M
XOM icon
67
ExxonMobil
XOM
$642B
$6.52M 0.14%
56,655
-66,108
-54% -$7.7M
GM icon
68
General Motors
GM
$76.3B
$6.38M 0.14%
137,425
-135,398
-50% -$6.11M
CTAS icon
69
Cintas
CTAS
$80.9B
$6.13M 0.13%
35,040
+8,140
+30% +$1.39M
PGR icon
70
Progressive
PGR
$125B
$6.1M 0.13%
29,346
+7,110
+32% +$1.49M
UNP icon
71
Union Pacific
UNP
$175B
$6.07M 0.13%
26,833
+7,642
+40% +$1.79M
ECL icon
72
Ecolab
ECL
$79.8B
$5.98M 0.13%
25,145
+3,448
+16% +$797K
VRSK icon
73
Verisk Analytics
VRSK
$24.7B
$5.93M 0.13%
22,015
-28,923
-57% -$7.08M
CMA
74
DELISTED
Comerica
CMA
$5.76M 0.13%
112,784
+31,420
+39% +$1.6M
PFE icon
75
Pfizer
PFE
$149B
$5.7M 0.12%
203,577
+176,563
+654% +$4.86M
1 2
3
4 5

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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.