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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
HPQ icon
1151
HP
HPQ
$27.5B
– –
-137,825
Closed -$4.17M
HQY icon
1152
HealthEquity
HQY
$8.75B
– –
-17,668
Closed -$1.44M
HR icon
1153
Healthcare Realty
HR
$6.84B
– –
-326,920
Closed -$4.63M
HSBC icon
1154
HSBC
HSBC
$356B
– –
-62,926
Closed -$2.48M
HUBB icon
1155
Hubbell
HUBB
$27.2B
– –
-45,422
Closed -$18.9M
IAS
1156
DELISTED
Integral Ad Science
IAS
– –
-50,862
Closed -$507K
IFF icon
1157
International Flavors & Fragrances
IFF
$21.9B
– –
-17,538
Closed -$1.51M
IMAX icon
1158
IMAX
IMAX
$2.66B
– –
-67,070
Closed -$1.08M
INFY icon
1159
Infosys
INFY
$50.7B
– –
-14,346
Closed -$257K
INGR icon
1160
Ingredion
INGR
$6.58B
– –
-2,777
Closed -$324K
INSM icon
1161
Insmed
INSM
$28.6B
– –
-18,071
Closed -$490K
INTC icon
1162
Intel
INTC
$513B
– –
-84,367
Closed -$3.73M
IONS icon
1163
Ionis Pharmaceuticals
IONS
$9.4B
– –
-30,541
Closed -$1.32M
IQV icon
1164
IQVIA
IQV
$39.3B
– –
-1,243
Closed -$314K
IRWD icon
1165
Ironwood Pharmaceuticals
IRWD
$714M
– –
-13,537
Closed -$118K
ISRG icon
1166
Intuitive Surgical
ISRG
$134B
– –
-6,314
Closed -$2.52M
IVT icon
1167
InvenTrust Properties
IVT
$2.59B
– –
-13,170
Closed -$339K
IWM icon
1168
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-2,000
Closed -$421K
IWM icon
1169
iShares Russell 2000 ETF
IWM
$83B
– –
-1,500
Closed -$303K
JKHY icon
1170
Jack Henry & Associates
JKHY
$11.1B
– –
-1,344
Closed -$233K
JNJ icon
1171
Johnson & Johnson
JNJ
$625B
– –
-14,276
Closed -$2.26M
JNPR
1172
DELISTED
Juniper Networks
JNPR
– –
-7,942
Closed -$294K
JPM icon
1173
JPMorgan Chase
JPM
$950B
– –
-94,332
Closed -$18.9M
KBH icon
1174
KB Home
KBH
$3.59B
– –
-47,504
Closed -$3.37M
KD icon
1175
Kyndryl
KD
$3.05B
– –
-15,231
Closed -$331K
45 46
47
48 49

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SP
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BOK
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ZP
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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
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BG
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MGP
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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.