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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
MRCY icon
1226
Mercury Systems
MRCY
$6.52B
– –
-41,897
Closed -$1.24M
MRVL icon
1227
Marvell Technology
MRVL
$196B
– –
-3,979
Closed -$282K
MTD icon
1228
Mettler-Toledo International
MTD
$28.6B
– –
-1,247
Closed -$1.66M
MTB icon
1229
M&T Bank
MTB
$36.2B
– –
-2,725
Closed -$396K
MUFG icon
1230
Mitsubishi UFJ Financial
MUFG
$254B
– –
-52,665
Closed -$539K
MUR icon
1231
Murphy Oil
MUR
$4.78B
– –
-60,015
Closed -$2.74M
NAT icon
1232
Nordic American Tanker
NAT
$1.37B
– –
-185,892
Closed -$729K
NDAQ icon
1233
Nasdaq
NDAQ
$52.9B
– –
-25,416
Closed -$1.6M
NE icon
1234
Noble Corp
NE
$6.51B
– –
-5,629
Closed -$273K
NEOG icon
1235
Neogen
NEOG
$2.5B
– –
-20,478
Closed -$323K
NEO icon
1236
NeoGenomics
NEO
$2.13B
– –
-45,460
Closed -$715K
NG icon
1237
NovaGold Resources
NG
$3.33B
– –
-16,870
Closed -$50.6K
NGD
1238
DELISTED
New Gold Inc
NGD
– –
-79,968
Closed -$136K
NGG icon
1239
National Grid
NGG
$81.3B
– –
-3,678
Closed -$236K
NKE icon
1240
Nike
NKE
$61.9B
– –
-7,507
Closed -$706K
NOV icon
1241
NOV
NOV
$7B
– –
-35,919
Closed -$701K
NSSC icon
1242
Napco Security Technologies
NSSC
$1.48B
– –
-5,958
Closed -$239K
NUVL
1243
DELISTED
Nuvalent
NUVL
– –
-4,125
Closed -$310K
NVCR icon
1244
NovoCure
NVCR
$1.91B
– –
-18,716
Closed -$293K
NVST icon
1245
Envista
NVST
$4.52B
– –
-71,937
Closed -$1.54M
NYT icon
1246
New York Times
NYT
$10.2B
– –
-15,561
Closed -$673K
OCFC icon
1247
OceanFirst Financial
OCFC
$1.91B
– –
-19,493
Closed -$320K
ODP
1248
DELISTED
ODP
ODP
– –
-4,840
Closed -$257K
OEC icon
1249
Orion
OEC
$409M
– –
-14,150
Closed -$333K
OII icon
1250
Oceaneering
OII
$4.77B
– –
-30,979
Closed -$725K
48 49
50
51 52

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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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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.