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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 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
1126
Genmab
GMAB
$19.5B
– –
-11,944
Closed -$380K
GO icon
1127
Grocery Outlet
GO
$980M
– –
-130,300
Closed -$3.51M
GOLF icon
1128
Acushnet Holdings
GOLF
$5.45B
– –
-35,923
Closed -$2.27M
B
1129
Barrick Mining
B
$73.2B
– –
-11,819
Closed -$214K
GOVT icon
1130
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-44,400
Closed -$1.02M
GRMN
1131
Garmin
GRMN
$60B
– –
-46,623
Closed -$5.99M
GSM icon
1132
FerroAtlántica
GSM
$839M
– –
-1,160,400
Closed -$7.55M
GTLS
1133
DELISTED
Chart Industries
GTLS
– –
-9,014
Closed -$1.23M
HALO icon
1134
Halozyme
HALO
$12.2B
– –
-19,422
Closed -$718K
HBAN icon
1135
Huntington Bancshares
HBAN
$35.5B
– –
-84,213
Closed -$1.07M
HES
1136
DELISTED
Hess
HES
– –
-95,092
Closed -$13.7M
HIG icon
1137
Hartford Financial Services
HIG
$39.3B
– –
-13,173
Closed -$1.06M
HIMS icon
1138
Hims & Hers Health
HIMS
$7.31B
– –
-180,007
Closed -$1.6M
HIW icon
1139
Highwoods Properties
HIW
$3.47B
– –
-76,797
Closed -$1.76M
HLX icon
1140
Helix Energy Solutions
HLX
$1.41B
– –
-15,124
Closed -$155K
HOG icon
1141
Harley-Davidson
HOG
$2.71B
– –
-8,044
Closed -$296K
HP icon
1142
Helmerich & Payne
HP
$3.71B
– –
-9,274
Closed -$336K
HPE icon
1143
Hewlett Packard
HPE
$70.5B
– –
-55,069
Closed -$935K
HRL icon
1144
Hormel Foods
HRL
$13.8B
– –
-9,938
Closed -$319K
HRTG icon
1145
Heritage Insurance Holdings
HRTG
$991M
– –
-10,519
Closed -$68.6K
HUBG icon
1146
HUB Group
HUBG
$2.92B
– –
-28,134
Closed -$1.29M
HUM icon
1147
Humana
HUM
$46.2B
– –
-17,141
Closed -$7.85M
HWM icon
1148
Howmet Aerospace
HWM
$112B
– –
-20,598
Closed -$1.11M
IBKR icon
1149
Interactive Brokers
IBKR
$39.8B
– –
-36,380
Closed -$754K
ICFI icon
1150
ICF International
ICFI
$1.72B
– –
-2,002
Closed -$268K
44 45
46
47 48

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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 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.