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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
TEAM icon
76
Atlassian
TEAM
$28B
$5.64M 0.12%
31,860
+8,546
+37% +$1.53M
NVAX icon
77
PUT
Novavax
NVAX
$1.27B
$5.62M 0.12%
444,000
-863,200
-66% -$8.68M
REG icon
78
Regency Centers
REG
$14.1B
$5.61M 0.12%
+90,183
New +$5.41M
AZEK
79
DELISTED
The AZEK Co
AZEK
$5.55M 0.12%
131,698
+93,762
+247% +$4.34M
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$5.5M 0.12%
50,632
+40,246
+388% +$4.74M
MP icon
81
PUT
MP Materials
MP
$8.45B
$5.38M 0.12%
422,800
– –
URI icon
82
United Rentals
URI
$72.4B
$5.38M 0.12%
8,319
-1,529
-16% -$1.02M
FTI icon
83
TechnipFMC
FTI
$27.3B
$5.25M 0.11%
200,936
+44,674
+29% +$1.15M
HXL icon
84
Hexcel
HXL
$7.79B
$5.17M 0.11%
+82,779
New +$5.55M
TALO icon
85
Talos Energy
TALO
$2.35B
$5.16M 0.11%
424,963
-662,100
-61% -$8.26M
WDAY icon
86
Workday
WDAY
$42B
$5.16M 0.11%
23,093
+4,688
+25% +$1.13M
PCOR icon
87
Procore
PCOR
$8.47B
$5.11M 0.11%
76,996
+68,887
+850% +$4.78M
FLG
88
Flagstar Bank National Association
FLG
$5.9B
$5M 0.11%
518,025
-249,169
-32% -$2.41M
NVDA icon
89
CALL
NVIDIA
NVDA
$5.3T
$4.94M 0.11%
+40,000
New +$4.04M
XEL icon
90
Xcel Energy
XEL
$48.1B
$4.94M 0.11%
92,436
+64,386
+230% +$3.5M
WAB icon
91
Wabtec
WAB
$49.9B
$4.88M 0.11%
30,863
+29,458
+2,097% +$4.71M
VEEV icon
92
Veeva Systems
VEEV
$35.4B
$4.82M 0.1%
26,323
+23,170
+735% +$4.6M
BKR icon
93
Baker Hughes
BKR
$62.3B
$4.71M 0.1%
+133,803
New +$4.39M
BNY
94
Bank of New York Mellon
BNY
$108B
$4.62M 0.1%
77,138
+61,916
+407% +$3.58M
CBRE icon
95
CBRE Group
CBRE
$42.7B
$4.56M 0.1%
51,195
-7,533
-13% -$668K
EHC icon
96
Encompass Health
EHC
$12.4B
$4.47M 0.1%
52,143
+47,749
+1,087% +$4.01M
NVDA icon
97
PUT
NVIDIA
NVDA
$5.3T
$4.45M 0.1%
+36,000
New +$3.64M
TXRH icon
98
Texas Roadhouse
TXRH
$13.7B
$4.44M 0.1%
+25,880
New +$4.22M
W icon
99
Wayfair
W
$14.3B
$4.29M 0.09%
81,400
+70,977
+681% +$4.21M
W icon
100
PUT
Wayfair
W
$14.3B
$4.29M 0.09%
81,400
– –
2 3
4
5 6

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.