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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
INCY icon
1151
Incyte
INCY
$24.4B
– –
-19,616
Closed -$1.23M
ING icon
1152
ING
ING
$102B
– –
-17,233
Closed -$259K
ITB icon
1153
iShares US Home Construction ETF
ITB
$2.41B
– –
-18,000
Closed -$1.83M
ITOS
1154
DELISTED
iTeos Therapeutics
ITOS
– –
-14,276
Closed -$156K
JACK icon
1155
Jack in the Box
JACK
$335M
– –
-15,196
Closed -$1.24M
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,310
Closed -$653K
JBHT icon
1157
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,000
Closed -$799K
JCI icon
1158
Johnson Controls International
JCI
$92.2B
– –
-20,669
Closed -$1.19M
JOBY icon
1159
Joby Aviation
JOBY
$8.55B
– –
-21,680
Closed -$144K
JRVR icon
1160
James River Group Holdings
JRVR
$217M
– –
-19,005
Closed -$176K
KLAC icon
1161
KLA
KLAC
$259B
– –
-33,290
Closed -$1.94M
KLIC icon
1162
Kulicke & Soffa
KLIC
$4.78B
– –
-7,317
Closed -$400K
KMX icon
1163
CarMax
KMX
$8.26B
– –
-66,755
Closed -$5.12M
KNX icon
1164
Knight Transportation
KNX
$11.4B
– –
-30,884
Closed -$1.78M
KOD icon
1165
Kodiak Sciences
KOD
$2.84B
– –
-14,333
Closed -$43.6K
LEVI icon
1166
Levi Strauss
LEVI
$9.39B
– –
-44,445
Closed -$735K
LFMD icon
1167
LifeMD
LFMD
$172M
– –
-17,226
Closed -$143K
LLY icon
1168
Eli Lilly
LLY
$1.06T
– –
-2,100
Closed -$1.22M
LMT icon
1169
Lockheed Martin
LMT
$136B
– –
-5,730
Closed -$2.6M
LNN icon
1170
Lindsay Corp
LNN
$1.18B
– –
-1,992
Closed -$257K
LNW
1171
DELISTED
Light & Wonder
LNW
– –
-8,088
Closed -$664K
LQD icon
1172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,600
Closed -$398K
LSCC icon
1173
Lattice Semiconductor
LSCC
$18.5B
– –
-3,135
Closed -$216K
LUMN icon
1174
Lumen
LUMN
$6.44B
– –
-716,845
Closed -$1.31M
LVS icon
1175
Las Vegas Sands
LVS
$29.6B
– –
-27,778
Closed -$1.37M
45 46
47
48 49

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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.