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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
GEN icon
1126
Gen Digital
GEN
$17.5B
– –
-42,993
Closed -$963K
GENI icon
1127
Genius Sports
GENI
$2.11B
– –
-58,097
Closed -$332K
GH icon
1128
Guardant Health
GH
$22.6B
– –
-29,804
Closed -$615K
GIII icon
1129
G-III Apparel Group
GIII
$1.5B
– –
-34,380
Closed -$997K
GIS icon
1130
General Mills
GIS
$19.7B
– –
-59,626
Closed -$4.17M
GLBE icon
1131
Global E Online
GLBE
$7.11B
– –
-17,697
Closed -$643K
GLNG icon
1132
Golar LNG
GLNG
$5.13B
– –
-93,618
Closed -$2.25M
GME icon
1133
GameStop
GME
$8.6B
– –
-11,129
Closed -$221K
GPRE icon
1134
PUT
Green Plains
GPRE
$1.03B
– –
-250,000
Closed -$5.78M
GSHD icon
1135
Goosehead Insurance
GSHD
$2.32B
– –
-7,506
Closed -$500K
GSK icon
1136
GSK
GSK
$106B
– –
-19,223
Closed -$824K
GT icon
1137
Goodyear
GT
$1.85B
– –
-146,146
Closed -$2.01M
H icon
1138
Hyatt Hotels
H
$16.7B
– –
-5,281
Closed -$843K
HAFC icon
1139
Hanmi Financial
HAFC
$946M
– –
-10,270
Closed -$163K
HAE icon
1140
Haemonetics
HAE
$4B
– –
-6,986
Closed -$596K
HBI
1141
DELISTED
Hanesbrands
HBI
– –
-50,509
Closed -$293K
HDB icon
1142
HDFC Bank
HDB
$121B
– –
-76,660
Closed -$2.15M
HE icon
1143
Hawaiian Electric Industries
HE
$2.14B
– –
-22,321
Closed -$252K
HII icon
1144
Huntington Ingalls Industries
HII
$12.8B
– –
-750
Closed -$219K
HLF icon
1145
Herbalife
HLF
$1.29B
– –
-78,808
Closed -$792K
HLLY icon
1146
Holley
HLLY
$384M
– –
-13,379
Closed -$59.7K
HNRG icon
1147
Hallador Energy
HNRG
$696M
– –
-61,753
Closed -$329K
HOLX
1148
DELISTED
Hologic
HOLX
– –
-25,691
Closed -$2M
HOOD icon
1149
Robinhood
HOOD
$83.9B
– –
-10,000
Closed -$201K
HOV icon
1150
Hovnanian Enterprises
HOV
$807M
– –
-1,805
Closed -$283K
44 45
46
47 48

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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.