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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
CTO
1076
CTO Realty Growth
CTO
$815M
– –
-10,966
Closed -$186K
CTVA icon
1077
Corteva
CTVA
$51.3B
– –
-7,592
Closed -$438K
CWAN
1078
DELISTED
Clearwater Analytics
CWAN
– –
-12,168
Closed -$215K
CYTK icon
1079
PUT
Cytokinetics
CYTK
$10.4B
– –
-284,700
Closed -$20M
DASH icon
1080
DoorDash
DASH
$93.7B
– –
-5,435
Closed -$749K
DESP
1081
DELISTED
Despegar.com
DESP
– –
-11,179
Closed -$134K
DHC
1082
Diversified Healthcare Trust
DHC
$2.14B
– –
-45,025
Closed -$111K
DHT icon
1083
DHT Holdings
DHT
$3.02B
– –
-27,820
Closed -$320K
DKNG icon
1084
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$454K
DLR icon
1085
Digital Realty Trust
DLR
$71.7B
– –
-6,761
Closed -$974K
DNB
1086
DELISTED
Dun & Bradstreet
DNB
– –
-19,730
Closed -$198K
DPZ icon
1087
Domino's
DPZ
$11.6B
– –
-834
Closed -$414K
DRI icon
1088
Darden Restaurants
DRI
$24.4B
– –
-2,000
Closed -$334K
DRS icon
1089
Leonardo DRS
DRS
$12B
– –
-26,476
Closed -$585K
DT icon
1090
Dynatrace
DT
$14.2B
– –
-65,286
Closed -$3.03M
DUK icon
1091
Duke Energy
DUK
$97.3B
– –
-2,662
Closed -$257K
DVA icon
1092
DaVita
DVA
$11.7B
– –
-12,958
Closed -$1.79M
EC icon
1093
Ecopetrol
EC
$34.5B
– –
-110,979
Closed -$1.31M
EDIT icon
1094
Editas Medicine
EDIT
$442M
– –
-62,106
Closed -$461K
EMR icon
1095
Emerson Electric
EMR
$88.3B
– –
-4,403
Closed -$499K
ENB icon
1096
Enbridge
ENB
$112B
– –
-83,897
Closed -$3.04M
ENPH icon
1097
Enphase Energy
ENPH
$5.53B
– –
-11,377
Closed -$1.38M
EPRT icon
1098
Essential Properties Realty Trust
EPRT
$6.62B
– –
-8,505
Closed -$227K
EQNR icon
1099
Equinor
EQNR
$92.4B
– –
-21,748
Closed -$588K
ESRT icon
1100
Empire State Realty Trust
ESRT
$836M
– –
-114,075
Closed -$1.16M
42 43
44
45 46

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BOK
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ZP
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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.