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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
AMD icon
1001
Advanced Micro Devices
AMD
$789B
– –
-42,526
Closed -$7.68M
AMPH icon
1002
Amphastar Pharmaceuticals
AMPH
$916M
– –
-6,339
Closed -$278K
AMZN icon
1003
CALL
Amazon
AMZN
$2.96T
– –
-1,500
Closed -$271K
ANIP icon
1004
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,334
Closed -$230K
AOS icon
1005
A.O. Smith
AOS
$8.7B
– –
-8,000
Closed -$716K
APD icon
1006
Air Products & Chemicals
APD
$67.6B
– –
-8,880
Closed -$2.15M
AQN icon
1007
Algonquin Power & Utilities
AQN
$4.42B
– –
-152,232
Closed -$962K
ARES icon
1008
Ares Management
ARES
$30.9B
– –
-3,787
Closed -$504K
ARLO icon
1009
Arlo Technologies
ARLO
$1.65B
– –
-12,269
Closed -$155K
ARWR icon
1010
Arrowhead Research
ARWR
$12.4B
– –
-7,983
Closed -$228K
ARW icon
1011
Arrow Electronics
ARW
$10.4B
– –
-7,699
Closed -$997K
ASB icon
1012
Associated Banc-Corp
ASB
$5.91B
– –
-53,184
Closed -$1.14M
ASC icon
1013
Ardmore Shipping
ASC
$683M
– –
-18,473
Closed -$303K
ATKR icon
1014
Atkore
ATKR
$3.16B
– –
-2,000
Closed -$381K
ATR icon
1015
AptarGroup
ATR
$8.61B
– –
-3,979
Closed -$573K
ATRC icon
1016
AtriCure
ATRC
$2.11B
– –
-11,062
Closed -$337K
AWK icon
1017
American Water Works
AWK
$26.9B
– –
-43,502
Closed -$5.32M
AXTA icon
1018
Axalta
AXTA
$8.17B
– –
-18,875
Closed -$649K
AXSM icon
1019
Axsome Therapeutics
AXSM
$10.9B
– –
-9,553
Closed -$762K
BA icon
1020
Boeing
BA
$185B
– –
-2,245
Closed -$433K
BAC icon
1021
Bank of America
BAC
$442B
– –
-72,664
Closed -$2.76M
BANF icon
1022
BancFirst
BANF
$3.8B
– –
-3,687
Closed -$325K
BBD icon
1023
Banco Bradesco
BBD
$36.7B
– –
-34,940
Closed -$99.9K
BDN
1024
Brandywine Realty Trust
BDN
$554M
– –
-67,532
Closed -$324K
BEPC icon
1025
Brookfield Renewable
BEPC
$6.26B
– –
-54,952
Closed -$1.35M
39 40
41
42 43

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.