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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
OLLI icon
1251
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-26,001
Closed -$2.07M
ACH
1252
Accendra Health
ACH
$214M
– –
-61,292
Closed -$1.7M
ONB icon
1253
Old National Bancorp
ONB
$10.2B
– –
-32,761
Closed -$570K
OPCH icon
1254
Option Care Health
OPCH
$3.56B
– –
-10,166
Closed -$341K
ORCL icon
1255
Oracle
ORCL
$423B
– –
-5,797
Closed -$728K
ORLA
1256
DELISTED
Orla Mining
ORLA
– –
-22,193
Closed -$84.1K
OSIS icon
1257
OSI Systems
OSIS
$3.89B
– –
-3,854
Closed -$550K
OSUR icon
1258
OraSure Technologies
OSUR
$279M
– –
-38,703
Closed -$238K
OTIS icon
1259
Otis Worldwide
OTIS
$28.2B
– –
-5,600
Closed -$556K
PAAS icon
1260
Pan American Silver
PAAS
$21.6B
– –
-45,550
Closed -$687K
PANL icon
1261
Pangaea Logistics
PANL
$485M
– –
-10,468
Closed -$73K
PAR icon
1262
PAR Technology
PAR
$735M
– –
-10,781
Closed -$489K
PATH icon
1263
UiPath
PATH
$7.8B
– –
-30,080
Closed -$682K
PAY icon
1264
Paymentus
PAY
$4.86B
– –
-9,194
Closed -$209K
PAYX icon
1265
Paychex
PAYX
$42.7B
– –
-2,500
Closed -$307K
PBA icon
1266
Pembina Pipeline
PBA
$27.6B
– –
-21,494
Closed -$760K
PBR icon
1267
Petrobras
PBR
$116B
– –
-228,686
Closed -$3.48M
PDS
1268
Precision Drilling
PDS
$974M
– –
-5,443
Closed -$366K
PEP icon
1269
PepsiCo
PEP
$190B
– –
-24,385
Closed -$4.27M
PETS icon
1270
PetMed Express
PETS
$42.3M
– –
-39,073
Closed -$187K
PFG icon
1271
Principal Financial Group
PFG
$24.3B
– –
-20,479
Closed -$1.77M
PG icon
1272
Procter & Gamble
PG
$339B
– –
-2,000
Closed -$325K
PLNT icon
1273
Planet Fitness
PLNT
$3.78B
– –
-32,518
Closed -$2.04M
PLUG icon
1274
Plug Power
PLUG
$3.04B
– –
-26,230
Closed -$75.1K
PRGO icon
1275
Perrigo
PRGO
$1.78B
– –
-7,831
Closed -$252K
49 50
51
52 53

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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.