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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
CHRW icon
776
C.H. Robinson
CHRW
$17.5B
$284K 0.01%
3,731
-1,730
-32% -$135K
MGPI icon
777
MGP Ingredients
MGPI
$369M
$283K 0.01%
+3,290
New +$285K
HOV icon
778
Hovnanian Enterprises
HOV
$771M
$283K 0.01%
+1,805
New +$279K
BPMC
779
DELISTED
Blueprint Medicines
BPMC
$283K 0.01%
2,986
-2,167
-42% -$186K
MRVL icon
780
Marvell Technology
MRVL
$192B
$282K 0.01%
+3,979
New +$273K
STN icon
781
Stantec
STN
$8.38B
$281K 0.01%
+3,388
New +$278K
WTS icon
782
Watts Water Technologies
WTS
$12.9B
$281K 0.01%
+1,321
New +$268K
ADT icon
783
ADT
ADT
$5.52B
$280K 0.01%
41,679
+21,649
+108% +$144K
IMCR icon
784
Immunocore
IMCR
$1.73B
$280K 0.01%
+4,305
New +$295K
AIZ icon
785
Assurant
AIZ
$14.2B
$279K 0.01%
+1,484
New +$259K
AMPH icon
786
Amphastar Pharmaceuticals
AMPH
$893M
$278K 0.01%
+6,339
New +$327K
CAT icon
787
Caterpillar
CAT
$387B
$275K 0.01%
750
-319
-30% -$102K
GOOD
788
Gladstone Commercial Corp
GOOD
$618M
$274K 0.01%
+19,802
New +$258K
NE icon
789
Noble Corp
NE
$6.93B
$273K 0.01%
+5,629
New +$253K
ALTR
790
DELISTED
Altair Engineering Inc
ALTR
$273K 0.01%
+3,167
New +$269K
PCTY icon
791
Paylocity
PCTY
$7.83B
$272K 0.01%
1,582
-2,238
-59% -$370K
FARO
792
DELISTED
Faro Technologies
FARO
$271K 0.01%
+12,600
New +$273K
SILV
793
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.01%
40,666
+3,449
+9% +$20.2K
AMZN icon
794
CALL
Amazon
AMZN
$2.98T
$271K 0.01%
+1,500
New +$250K
AGO icon
795
Assured Guaranty
AGO
$3.39B
$270K 0.01%
3,096
-3,284
-51% -$277K
CSTL icon
796
Castle Biosciences
CSTL
$1.01B
$270K 0.01%
12,190
-2,690
-18% -$58.5K
INVX
797
Innovex International
INVX
$2.02B
$270K 0.01%
+11,982
New +$262K
NICE icon
798
Nice
NICE
$5.96B
$270K 0.01%
+1,035
New +$235K
LITE icon
799
Lumentum
LITE
$64.3B
$268K 0.01%
5,667
-11,887
-68% -$604K
QQQ icon
800
Invesco QQQ Trust
QQQ
$480B
$266K 0.01%
600
-6,800
-92% -$2.92M
30 31
32
33 34

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BOK
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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.