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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
LPSN icon
1201
LivePerson
LPSN
$32.3M
– –
-5,159
Closed -$77.2K
LSTR icon
1202
Landstar System
LSTR
$6.21B
– –
-1,500
Closed -$289K
LYEL icon
1203
Lyell Immunopharma
LYEL
$360M
– –
-1,089
Closed -$48.6K
MAT icon
1204
Mattel
MAT
$4.23B
– –
-133,106
Closed -$2.64M
MAXN
1205
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-7,710
Closed -$2.57M
MCO icon
1206
Moody's
MCO
$82.7B
– –
-1,500
Closed -$590K
MCRB icon
1207
Seres Therapeutics
MCRB
$48.4M
– –
-15,469
Closed -$239K
MDB icon
1208
MongoDB
MDB
$32.1B
– –
-2,939
Closed -$1.05M
MED icon
1209
Medifast
MED
$141M
– –
-6,290
Closed -$241K
ONT
1210
Onterris Inc
ONT
$580M
– –
-5,383
Closed -$211K
MEI icon
1211
Methode Electronics
MEI
$592M
– –
-35,699
Closed -$435K
MET icon
1212
MetLife
MET
$62.1B
– –
-55,844
Closed -$4.14M
MGA icon
1213
Magna International
MGA
$18.8B
– –
-63,263
Closed -$3.45M
MGNX icon
1214
MacroGenics
MGNX
$257M
– –
-31,663
Closed -$466K
MGPI icon
1215
MGP Ingredients
MGPI
$375M
– –
-3,290
Closed -$283K
MHO icon
1216
M/I Homes
MHO
$3.84B
– –
-7,726
Closed -$1.05M
MKTX icon
1217
MarketAxess Holdings
MKTX
$5.72B
– –
-1,578
Closed -$346K
MMSI icon
1218
Merit Medical Systems
MMSI
$5.32B
– –
-5,151
Closed -$390K
MNRO icon
1219
Monro
MNRO
$398M
– –
-40,335
Closed -$1.27M
MNST icon
1220
Monster Beverage
MNST
$88.5B
– –
-9,682
Closed -$574K
MOG.A icon
1221
Moog Inc Class A
MOG.A
$12.8B
– –
-1,555
Closed -$248K
MOH icon
1222
Molina Healthcare
MOH
$10.3B
– –
-490
Closed -$201K
MORN icon
1223
Morningstar
MORN
$7.53B
– –
-2,028
Closed -$625K
MOS icon
1224
The Mosaic Company
MOS
$7.33B
– –
-71,608
Closed -$2.32M
MPWR icon
1225
Monolithic Power Systems
MPWR
$68.9B
– –
-315
Closed -$213K
47 48
49
50 51

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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 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.