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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
KEY icon
1176
KeyCorp
KEY
$24.4B
– –
-18,692
Closed -$296K
KGC icon
1177
Kinross Gold
KGC
$32.8B
– –
-133,072
Closed -$816K
KMI icon
1178
Kinder Morgan
KMI
$68.7B
– –
-346,318
Closed -$6.35M
KNF icon
1179
Knife River
KNF
$3.79B
– –
-7,828
Closed -$635K
KR icon
1180
Kroger
KR
$34.8B
– –
-71,061
Closed -$4.06M
KRG icon
1181
Kite Realty
KRG
$5.36B
– –
-45,404
Closed -$984K
KRO icon
1182
KRONOS Worldwide
KRO
$989M
– –
-11,949
Closed -$141K
KSS icon
1183
Kohl's
KSS
$2.19B
– –
-105,778
Closed -$3.08M
KT icon
1184
KT
KT
$8.81B
– –
-14,705
Closed -$206K
KURA icon
1185
Kura Oncology
KURA
$850M
– –
-10,172
Closed -$217K
KWR icon
1186
Quaker Houghton
KWR
$2.92B
– –
-1,410
Closed -$289K
KYMR icon
1187
Kymera Therapeutics
KYMR
$8.94B
– –
-7,557
Closed -$304K
LAND
1188
Gladstone Land Corp
LAND
$360M
– –
-10,293
Closed -$137K
LBRDK icon
1189
Liberty Broadband Class C
LBRDK
$5.15B
– –
-18,288
Closed -$1.05M
LEN icon
1190
Lennar Class A
LEN
$21.2B
– –
-5,592
Closed -$931K
LFUS icon
1191
Littelfuse
LFUS
$11.6B
– –
-828
Closed -$201K
LH icon
1192
Labcorp
LH
$25.9B
– –
-16,901
Closed -$3.69M
LILA icon
1193
Liberty Latin America Class A
LILA
$1.67B
– –
-20,658
Closed -$97.8K
LIN icon
1194
Linde
LIN
$226B
– –
-924
Closed -$429K
LITE icon
1195
Lumentum
LITE
$69.3B
– –
-5,667
Closed -$268K
LMND icon
1196
Lemonade
LMND
$4.1B
– –
-29,887
Closed -$490K
LNC icon
1197
Lincoln National
LNC
$8.81B
– –
-155,715
Closed -$4.97M
LNG icon
1198
Cheniere Energy
LNG
$52.9B
– –
-47,090
Closed -$7.59M
LOW icon
1199
Lowe's Companies
LOW
$125B
– –
-1,577
Closed -$402K
LOVE
1200
LoveSac
LOVE
$261M
– –
-13,015
Closed -$294K
46 47
48
49 50

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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.