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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
AEVA
976
Aeva Technologies
AEVA
$1.86B
$26.3K ﹤0.01%
10,448
-1,116
-10% -$3.64K
EVC icon
977
Entravision Communication
EVC
$1.1B
$21.9K ﹤0.01%
+10,769
New +$22.3K
GOSS icon
978
Gossamer Bio
GOSS
$87M
$9.45K ﹤0.01%
10,484
-8,638
-45% -$6.46K
AAL icon
979
American Airlines Group
AAL
$10.6B
– –
-80,405
Closed -$1.23M
AAPL icon
980
Apple
AAPL
$4.57T
– –
-29,840
Closed -$5.12M
ABCL icon
981
AbCellera Biologics
ABCL
$2.12B
– –
-47,551
Closed -$215K
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-23,238
Closed -$430K
ACDC icon
983
ProFrac Holding
ACDC
$787M
– –
-31,588
Closed -$264K
ACM icon
984
Aecom
ACM
$9.75B
– –
-28,419
Closed -$2.79M
ACN icon
985
Accenture
ACN
$108B
– –
-1,000
Closed -$347K
ACRE
986
Ares Commercial Real Estate
ACRE
$270M
– –
-11,050
Closed -$82.3K
ADT icon
987
ADT
ADT
$5.58B
– –
-41,679
Closed -$280K
AEE icon
988
Ameren
AEE
$30.1B
– –
-3,969
Closed -$294K
AEG icon
989
Aegon
AEG
$14.1B
– –
-124,587
Closed -$754K
AEHR icon
990
Aehr Test Systems
AEHR
$3.36B
– –
-27,436
Closed -$340K
AGCO icon
991
AGCO
AGCO
$7.2B
– –
-13,600
Closed -$1.67M
AGI icon
992
Alamos Gold
AGI
$13.9B
– –
-57,550
Closed -$849K
AGO icon
993
Assured Guaranty
AGO
$3.34B
– –
-3,096
Closed -$270K
AHRT
994
AH Realty Trust
AHRT
$517M
– –
-20,586
Closed -$214K
AIR icon
995
AAR Corp
AIR
$5.76B
– –
-5,224
Closed -$313K
AKAM icon
996
Akamai
AKAM
$15.9B
– –
-22,517
Closed -$2.45M
ALE
997
DELISTED
Allete
ALE
– –
-31,355
Closed -$1.87M
ALKS icon
998
Alkermes
ALKS
$8.25B
– –
-8,672
Closed -$235K
ALTO icon
999
Alto Ingredients
ALTO
$340M
– –
-49,352
Closed -$108K
AMAT icon
1000
Applied Materials
AMAT
$428B
– –
-5,375
Closed -$1.11M
38 39
40
41 42

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AP
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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.