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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
LECO icon
801
Lincoln Electric
LECO
$15.4B
$227K ﹤0.01%
1,204
-4,169
-78% -$905K
PFGC icon
802
Performance Food Group
PFGC
$18B
$226K ﹤0.01%
+3,426
New +$239K
AZZ icon
803
AZZ Inc
AZZ
$4.54B
$226K ﹤0.01%
+2,929
New +$229K
AES icon
804
AES
AES
$10.5B
$226K ﹤0.01%
12,846
-43,273
-77% -$823K
ACLS icon
805
Axcelis
ACLS
$4.33B
$225K ﹤0.01%
1,584
-22,987
-94% -$2.65M
HLIT icon
806
Harmonic Inc
HLIT
$1.28B
$224K ﹤0.01%
+19,054
New +$215K
STKL
807
DELISTED
SunOpta
STKL
$224K ﹤0.01%
+41,467
New +$244K
DRD
808
DRDGold
DRD
$2.05B
$223K ﹤0.01%
25,918
-4,092
-14% -$34.6K
ACA icon
809
Arcosa
ACA
$7.11B
$223K ﹤0.01%
+2,672
New +$223K
SAM icon
810
Boston Beer
SAM
$1.92B
$222K ﹤0.01%
729
-1,978
-73% -$566K
FTDR icon
811
Frontdoor
FTDR
$6.26B
$221K ﹤0.01%
6,551
-27,253
-81% -$919K
BHVN icon
812
Biohaven
BHVN
$2.21B
$220K ﹤0.01%
+6,334
New +$250K
VBTX
813
DELISTED
Veritex Holdings
VBTX
$219K ﹤0.01%
+10,403
New +$210K
AZUL
814
DELISTED
Azul
AZUL
$219K ﹤0.01%
54,820
+37,202
+211% +$218K
TERN
815
DELISTED
Terns Pharmaceuticals
TERN
$219K ﹤0.01%
32,109
+1,878
+6% +$11.4K
ACCO icon
816
Acco Brands
ACCO
$407M
$218K ﹤0.01%
46,380
+21,329
+85% +$106K
TTEC icon
817
TTEC Holdings
TTEC
$124M
$218K ﹤0.01%
37,042
+23,974
+183% +$176K
GLDD
818
DELISTED
Great Lakes Dredge & Dock
GLDD
$217K ﹤0.01%
+24,759
New +$211K
HWC icon
819
Hancock Whitney
HWC
$6.24B
$217K ﹤0.01%
+4,538
New +$207K
RNW icon
820
ReNew
RNW
$2.25B
$216K ﹤0.01%
34,564
-6,608
-16% -$39.7K
PUMP icon
821
ProPetro Holding
PUMP
$1.35B
$215K ﹤0.01%
24,824
-5,818
-19% -$51.9K
WBS icon
822
Webster Financial
WBS
$12.8B
$212K ﹤0.01%
+4,869
New +$217K
IMCR icon
823
Immunocore
IMCR
$1.73B
$212K ﹤0.01%
6,258
+1,953
+45% +$99.6K
EXAS
824
DELISTED
Exact Sciences
EXAS
$211K ﹤0.01%
4,997
-6,094
-55% -$335K
AL
825
DELISTED
Air Lease Corp
AL
$211K ﹤0.01%
+4,434
New +$215K
31 32
33
34 35

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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.