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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
AAP icon
1001
Advance Auto Parts
AAP
$3.45B
– –
-18,456
Closed -$1.13M
ABBV icon
1002
AbbVie
ABBV
$434B
– –
-4,940
Closed -$766K
ABNB icon
1003
Airbnb
ABNB
$108B
– –
-10,845
Closed -$1.48M
ABT icon
1004
Abbott
ABT
$186B
– –
-13,938
Closed -$1.53M
ACGL icon
1005
Arch Capital
ACGL
$33.4B
– –
-6,452
Closed -$479K
ADBE icon
1006
Adobe
ADBE
$105B
– –
-763
Closed -$455K
ADNT icon
1007
Adient
ADNT
$1.47B
– –
-17,111
Closed -$622K
AEO icon
1008
American Eagle Outfitters
AEO
$3.02B
– –
-84,486
Closed -$1.79M
AEP icon
1009
American Electric Power
AEP
$67.8B
– –
-4,051
Closed -$329K
AFL icon
1010
Aflac
AFL
$62.3B
– –
-56,526
Closed -$4.66M
AGL icon
1011
Agilon Health
AGL
$1.59B
– –
-4,016
Closed -$1.26M
AHCO icon
1012
AdaptHealth
AHCO
$739M
– –
-98,311
Closed -$717K
ALGM icon
1013
Allegro MicroSystems
ALGM
$8.24B
– –
-9,296
Closed -$281K
ALIT icon
1014
Alight
ALIT
$405M
– –
-6,520
Closed -$1.11M
ALK icon
1015
Alaska Air
ALK
$5.44B
– –
-63,290
Closed -$2.47M
AM icon
1016
Antero Midstream
AM
$10.1B
– –
-11,073
Closed -$139K
OSG
1017
Octave Specialty Group
OSG
$215M
– –
-19,584
Closed -$323K
AMCR icon
1018
Amcor
AMCR
$21.8B
– –
-2,626
Closed -$127K
AME icon
1019
Ametek
AME
$58.4B
– –
-15,512
Closed -$2.56M
AMGN icon
1020
Amgen
AMGN
$221B
– –
-3,667
Closed -$1.06M
AMH icon
1021
American Homes 4 Rent
AMH
$12.4B
– –
-18,978
Closed -$682K
AMRX icon
1022
Amneal Pharmaceuticals
AMRX
$5.74B
– –
-22,066
Closed -$134K
AN icon
1023
AutoNation
AN
$7.02B
– –
-18,074
Closed -$2.71M
ANDE icon
1024
Andersons Inc
ANDE
$2.21B
– –
-3,862
Closed -$222K
APH icon
1025
Amphenol
APH
$211B
– –
-24,374
Closed -$1.21M
39 40
41
42 43

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ZP
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AP
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BHC
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MGP
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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.