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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
UNP icon
101
Union Pacific
UNP
$174B
$4.72M 0.09%
19,191
-4,310
-18% -$1.06M
RIVN icon
102
Rivian
RIVN
$23.2B
$4.68M 0.09%
427,817
-137,781
-24% -$1.99M
HR icon
103
Healthcare Realty
HR
$6.84B
$4.63M 0.09%
+326,920
New +$4.93M
CTAS icon
104
Cintas
CTAS
$81.3B
$4.62M 0.09%
26,900
+24,792
+1,176% +$3.82M
PGR icon
105
Progressive
PGR
$125B
$4.6M 0.09%
22,236
+569
+3% +$106K
TEAM icon
106
Atlassian
TEAM
$37.8B
$4.55M 0.09%
23,314
+10,688
+85% +$2.33M
CMA
107
DELISTED
Comerica
CMA
$4.47M 0.08%
81,364
+62,485
+331% +$3.26M
JXN icon
108
Jackson Financial
JXN
$8.8B
$4.42M 0.08%
66,868
+55,830
+506% +$3.03M
PEP icon
109
PepsiCo
PEP
$190B
$4.27M 0.08%
24,385
-116,852
-83% -$19.7M
GIS icon
110
General Mills
GIS
$19.7B
$4.17M 0.08%
+59,626
New +$3.88M
HPQ icon
111
HP
HPQ
$27.5B
$4.17M 0.08%
137,825
-147,454
-52% -$4.34M
SYF icon
112
Synchrony
SYF
$25.6B
$4.15M 0.08%
96,217
+18,911
+24% +$753K
MET icon
113
MetLife
MET
$62.1B
$4.14M 0.08%
55,844
+49,871
+835% +$3.48M
SPCE icon
114
PUT
Virgin Galactic
SPCE
$398M
$4.09M 0.08%
138,265
– –
ENTG icon
115
Entegris
ENTG
$23.2B
$4.08M 0.08%
+29,018
New +$3.71M
KR icon
116
Kroger
KR
$34.8B
$4.06M 0.08%
71,061
+41,681
+142% +$2.05M
XRAY icon
117
Dentsply Sirona
XRAY
$2.43B
$4.02M 0.08%
+121,089
New +$4.14M
CW icon
118
Curtiss-Wright
CW
$25.5B
$3.97M 0.07%
15,497
+7,927
+105% +$1.84M
FTI icon
119
TechnipFMC
FTI
$27.3B
$3.92M 0.07%
156,262
+118,815
+317% +$2.5M
STX icon
120
Seagate
STX
$184B
$3.87M 0.07%
41,558
+35,456
+581% +$3.12M
IBM icon
121
IBM
IBM
$224B
$3.82M 0.07%
+20,000
New +$3.65M
VC icon
122
Visteon
VC
$2.78B
$3.81M 0.07%
32,371
+14,905
+85% +$1.74M
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.79M 0.07%
+61,000
New +$2.92M
INTC icon
124
Intel
INTC
$513B
$3.73M 0.07%
84,367
+59,603
+241% +$2.66M
BORR
125
Borr Drilling
BORR
$1.19B
$3.73M 0.07%
+543,975
New +$3.57M
3 4
5
6 7

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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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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.