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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
POWL icon
776
Powell Industries
POWL
$7.71B
$241K 0.01%
+5,040
New +$263K
WGS icon
777
GeneDx Holdings
WGS
$2.3B
$241K 0.01%
+9,213
New +$175K
NVGS icon
778
Navigator Holdings
NVGS
$1.28B
$241K 0.01%
+13,785
New +$222K
IMXI icon
779
International Money Express
IMXI
$367M
$240K 0.01%
+11,530
New +$243K
OXY icon
780
Occidental Petroleum
OXY
$55.9B
$240K 0.01%
3,805
-25,994
-87% -$1.67M
GLPI icon
781
Gaming and Leisure Properties
GLPI
$12.8B
$240K 0.01%
+5,302
New +$234K
WNC icon
782
Wabash National
WNC
$527M
$238K 0.01%
+10,876
New +$256K
PUBM icon
783
PubMatic
PUBM
$810M
$237K 0.01%
+11,687
New +$260K
EHAB
784
DELISTED
Enhabit
EHAB
$237K 0.01%
+26,575
New +$254K
CGAU
785
Centerra Gold
CGAU
$4.15B
$237K 0.01%
+35,213
New +$231K
FTNT icon
786
Fortinet
FTNT
$117B
$237K 0.01%
+3,926
New +$244K
ADTN icon
787
Adtran
ADTN
$616M
$235K 0.01%
+44,667
New +$228K
HY icon
788
Hyster-Yale Materials Handling
HY
$665M
$234K 0.01%
+3,360
New +$229K
GNW icon
789
Genworth Financial
GNW
$3.71B
$234K 0.01%
+38,714
New +$241K
TPC
790
Tutor Perini Cor
TPC
$5.21B
$234K 0.01%
+10,730
New +$197K
DYN icon
791
Dyne Therapeutics
DYN
$4.9B
$234K 0.01%
6,618
-11,778
-64% -$342K
UPBD icon
792
Upbound Group
UPBD
$1.16B
$233K 0.01%
+7,605
New +$243K
EE icon
793
Excelerate Energy
EE
$1.11B
$231K 0.01%
+12,524
New +$215K
LGF.A
794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$230K 0.01%
24,438
-8,834
-27% -$85.3K
CRNC icon
795
Cerence
CRNC
$413M
$228K 0.01%
+80,721
New +$575K
UTI icon
796
Universal Technical Institute
UTI
$1.59B
$228K 0.01%
14,520
-230
-2% -$3.44K
LAC
797
Lithium Americas
LAC
$1.17B
$228K 0.01%
+85,103
New +$376K
LTH icon
798
Life Time Group Holdings
LTH
$9.79B
$228K 0.01%
12,105
+40
+0.3% +$632
AGNT
799
AGNT Inc
AGNT
$734M
$228K 0.01%
20,182
-111,977
-85% -$1.23M
SLB icon
800
SLB Ltd
SLB
$75B
$227K ﹤0.01%
4,819
-14,932
-76% -$721K
30 31
32
33 34

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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.