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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
TREX icon
101
Trex
TREX
$5.06B
$4.19M 0.09%
56,580
+5,322
+10% +$466K
PAGS icon
102
PagSeguro Digital
PAGS
$2.57B
$4.19M 0.09%
+358,578
New +$4.41M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.18M 0.09%
+10,282
New +$4.2M
SNAP icon
104
Snap
SNAP
$8.95B
$4.15M 0.09%
+249,556
New +$3.58M
NOC icon
105
Northrop Grumman
NOC
$80.2B
$4.14M 0.09%
9,493
+8,543
+899% +$3.9M
GL icon
106
Globe Life
GL
$14.3B
$4.13M 0.09%
50,178
-7,223
-13% -$598K
JXN icon
107
Jackson Financial
JXN
$8.92B
$4.13M 0.09%
55,589
-11,279
-17% -$806K
LEVI icon
108
Levi Strauss
LEVI
$9.36B
$4.08M 0.09%
+211,869
New +$4.64M
LDOS icon
109
Leidos
LDOS
$16.9B
$4.06M 0.09%
27,799
+18,335
+194% +$2.56M
LPX icon
110
Louisiana-Pacific
LPX
$5.5B
$4.04M 0.09%
+49,038
New +$4.1M
PRU icon
111
Prudential Financial
PRU
$41.8B
$4M 0.09%
34,114
-34,698
-50% -$4M
POR icon
112
Portland General Electric
POR
$5.76B
$3.96M 0.09%
+91,554
New +$3.94M
ACI icon
113
Albertsons Companies
ACI
$5.87B
$3.91M 0.08%
+197,779
New +$4.04M
NVDA icon
114
NVIDIA
NVDA
$5.41T
$3.9M 0.08%
31,532
-154,568
-83% -$15.6M
AYI icon
115
Acuity Brands
AYI
$10.8B
$3.89M 0.08%
16,113
+14,002
+663% +$3.58M
APA icon
116
APA Corp
APA
$13B
$3.82M 0.08%
129,661
+84,575
+188% +$2.62M
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.64B
$3.8M 0.08%
217,909
+205,186
+1,613% +$3.47M
ALL icon
118
Allstate
ALL
$67.9B
$3.77M 0.08%
+23,634
New +$3.94M
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.55B
$3.72M 0.08%
+208,502
New +$3.63M
SU icon
120
Suncor Energy
SU
$70.7B
$3.63M 0.08%
+95,374
New +$3.69M
BFH icon
121
Bread Financial
BFH
$4.37B
$3.62M 0.08%
81,262
+72,157
+792% +$2.83M
XYL icon
122
Xylem
XYL
$28.4B
$3.59M 0.08%
+26,463
New +$3.6M
SBLK icon
123
Star Bulk Carriers
SBLK
$3.18B
$3.59M 0.08%
+147,103
New +$3.66M
LKQ icon
124
LKQ Corp
LKQ
$6.18B
$3.58M 0.08%
+85,992
New +$3.85M
BAH icon
125
Booz Allen Hamilton
BAH
$9.03B
$3.56M 0.08%
23,149
+9,919
+75% +$1.49M
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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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.