We are live on ! Find out more
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
CHD icon
1051
Church & Dwight Co
CHD
$24.5B
– –
-6,475
Closed -$675K
CHE icon
1052
Chemed
CHE
$7.22B
– –
-597
Closed -$383K
CHRW icon
1053
C.H. Robinson
CHRW
$17.5B
– –
-3,731
Closed -$284K
CHTR icon
1054
Charter Communications
CHTR
$18.2B
– –
-2,757
Closed -$801K
CHWY icon
1055
Chewy
CHWY
$9.63B
– –
-24,696
Closed -$393K
CINF icon
1056
Cincinnati Financial
CINF
$27.1B
– –
-5,217
Closed -$648K
CLF icon
1057
Cleveland-Cliffs
CLF
$6.99B
– –
-114,528
Closed -$2.6M
CLOV icon
1058
Clover Health Investments
CLOV
$2.51B
– –
-26,600
Closed -$21.1K
CMTL icon
1059
Comtech Telecommunications
CMTL
$51.8M
– –
-35,850
Closed -$123K
CNC icon
1060
Centene
CNC
$32.5B
– –
-18,668
Closed -$1.47M
CNI icon
1061
Canadian National Railway
CNI
$76.6B
– –
-36,614
Closed -$4.82M
CNO icon
1062
CNO Financial Group
CNO
$5.1B
– –
-29,307
Closed -$805K
CNP icon
1063
CenterPoint Energy
CNP
$26.8B
– –
-32,582
Closed -$928K
CNX icon
1064
CNX Resources
CNX
$5.2B
– –
-67,690
Closed -$1.61M
COLD icon
1065
Americold
COLD
$4.27B
– –
-21,727
Closed -$541K
CORZ icon
1066
Core Scientific
CORZ
$6.75B
– –
-325,000
Closed -$1.15M
COTY icon
1067
Coty
COTY
$2.48B
– –
-144,805
Closed -$1.73M
CP icon
1068
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,000
Closed -$617K
CPA icon
1069
Copa Holdings
CPA
$5.8B
– –
-12,053
Closed -$1.26M
CRC icon
1070
California Resources
CRC
$4.62B
– –
-31,824
Closed -$1.75M
CRI icon
1071
Carter's
CRI
$1.47B
– –
-18,526
Closed -$1.57M
CRUS icon
1072
Cirrus Logic
CRUS
$6.26B
– –
-17,011
Closed -$1.57M
CSIQ icon
1073
Canadian Solar
CSIQ
$1.08B
– –
-64,821
Closed -$1.28M
CTKB icon
1074
Cytek Biosciences
CTKB
$546M
– –
-15,379
Closed -$103K
CTLP
1075
DELISTED
Cantaloupe
CTLP
– –
-10,907
Closed -$70.1K
41 42
43
44 45

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.