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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
ITW icon
751
Illinois Tool Works
ITW
$84.5B
$257K 0.01%
1,084
-24,383
-96% -$6.02M
AKRO
752
DELISTED
Akero Therapeutics
AKRO
$256K 0.01%
+10,897
New +$233K
TTEK icon
753
Tetra Tech
TTEK
$9.07B
$254K 0.01%
6,215
-4,020
-39% -$164K
MTZ icon
754
MasTec
MTZ
$21.9B
$254K 0.01%
+2,373
New +$240K
DCGO icon
755
DocGo
DCGO
$62.6M
$253K 0.01%
82,001
+68,991
+530% +$227K
LSCC icon
756
Lattice Semiconductor
LSCC
$18.5B
$253K 0.01%
+4,363
New +$301K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.32B
$253K 0.01%
+4,137
New +$244K
ARR
758
Armour Residential REIT
ARR
$2.36B
$253K 0.01%
+13,038
New +$248K
GOOD
759
Gladstone Commercial Corp
GOOD
$627M
$252K 0.01%
17,659
-2,143
-11% -$29.8K
AMBA icon
760
Ambarella
AMBA
$3.81B
$250K 0.01%
4,641
-7,496
-62% -$372K
HDSN
761
Hudson Technologies
HDSN
$235M
$250K 0.01%
+28,437
New +$276K
SD icon
762
SandRidge Energy
SD
$503M
$248K 0.01%
19,165
-24,927
-57% -$345K
QGEN icon
763
Qiagen
QGEN
$8.72B
$246K 0.01%
+5,832
New +$256K
SE icon
764
Sea Limited
SE
$69.5B
$246K 0.01%
+3,442
New +$227K
RLI icon
765
RLI Corp
RLI
$5.89B
$245K 0.01%
+3,488
New +$250K
APG icon
766
APi Group
APG
$18B
$245K 0.01%
+9,767
New +$245K
POOL icon
767
Pool Corp
POOL
$7.5B
$245K 0.01%
796
-205
-20% -$74.2K
FARO
768
DELISTED
Faro Technologies
FARO
$244K 0.01%
15,234
+2,634
+21% +$48.8K
QTRX icon
769
Quanterix
QTRX
$190M
$243K 0.01%
18,401
+1,222
+7% +$20.4K
CAH icon
770
Cardinal Health
CAH
$55.4B
$243K 0.01%
+2,471
New +$252K
TBPH icon
771
Theravance Biopharma
TBPH
$877M
$242K 0.01%
28,559
+12,206
+75% +$110K
NTLA icon
772
Intellia Therapeutics
NTLA
$1.67B
$242K 0.01%
+10,818
New +$258K
CFFN icon
773
Capitol Federal Financial
CFFN
$1.1B
$242K 0.01%
+44,024
New +$229K
FNKO icon
774
Funko
FNKO
$328M
$242K 0.01%
24,759
+1,550
+7% +$12K
TGI
775
DELISTED
Triumph Group
TGI
$241K 0.01%
15,638
-45,626
-74% -$650K
29 30
31
32 33

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BOK
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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.