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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
SR icon
726
Spire
SR
$4.83B
$329K 0.01%
5,353
+1,665
+45% +$99.6K
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
$327K 0.01%
52,954
+19,576
+59% +$129K
UAL icon
728
United Airlines
UAL
$40.9B
$327K 0.01%
6,833
-29,338
-81% -$1.26M
BXP icon
729
Boston Properties
BXP
$10.8B
$327K 0.01%
5,000
– –
BANF icon
730
BancFirst
BANF
$3.76B
$325K 0.01%
+3,687
New +$328K
PG icon
731
Procter & Gamble
PG
$340B
$325K 0.01%
+2,000
New +$314K
INGR icon
732
Ingredion
INGR
$6.57B
$324K 0.01%
+2,777
New +$313K
BDN
733
Brandywine Realty Trust
BDN
$529M
$324K 0.01%
67,532
+14,590
+28% +$67.6K
SABR icon
734
Sabre
SABR
$831M
$324K 0.01%
133,939
+35,876
+37% +$120K
NEOG icon
735
Neogen
NEOG
$2.49B
$323K 0.01%
20,478
+10,448
+104% +$175K
XPEL icon
736
XPEL
XPEL
$1.34B
$322K 0.01%
5,961
-4,724
-44% -$247K
MRC
737
DELISTED
MRC Global
MRC
$321K 0.01%
25,514
+14,331
+128% +$162K
DHT icon
738
DHT Holdings
DHT
$2.98B
$320K 0.01%
+27,820
New +$305K
OCFC icon
739
OceanFirst Financial
OCFC
$1.87B
$320K 0.01%
19,493
+6,831
+54% +$110K
PEGA icon
740
Pegasystems
PEGA
$5.44B
$316K 0.01%
+9,770
New +$274K
DELL icon
741
Dell
DELL
$301B
$316K 0.01%
+2,766
New +$258K
SXT icon
742
Sensient Technologies
SXT
$5.53B
$316K 0.01%
+4,560
New +$296K
IWM icon
743
iShares Russell 2000 ETF
IWM
$81.4B
$315K 0.01%
1,500
-24,500
-94% -$4.89M
STZ icon
744
Constellation Brands
STZ
$22.9B
$315K 0.01%
1,160
-8,556
-88% -$2.17M
IQV icon
745
IQVIA
IQV
$39.9B
$314K 0.01%
+1,243
New +$290K
SPY icon
746
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.01%
+600
New +$299K
AIR icon
747
AAR Corp
AIR
$5.79B
$313K 0.01%
+5,224
New +$325K
DOCS icon
748
Doximity
DOCS
$4.6B
$310K 0.01%
+11,512
New +$328K
NUVL
749
DELISTED
Nuvalent
NUVL
$310K 0.01%
+4,125
New +$328K
UMH
750
UMH Properties
UMH
$1.32B
$309K 0.01%
+19,032
New +$291K
28 29
30
31 32

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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.