We are live on ! Find out more
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
STX icon
1326
Seagate
STX
$184B
– –
-41,558
Closed -$3.87M
STWD icon
1327
Starwood Property Trust
STWD
$6.09B
– –
-21,293
Closed -$433K
STZ icon
1328
Constellation Brands
STZ
$23.2B
– –
-1,160
Closed -$315K
SVC
1329
Service Properties Trust
SVC
$1.07B
– –
-15,014
Closed -$509K
SWK icon
1330
Stanley Black & Decker
SWK
$15.7B
– –
-68,412
Closed -$6.7M
SYY icon
1331
Sysco
SYY
$40.3B
– –
-3,694
Closed -$300K
TBBK icon
1332
The Bancorp
TBBK
$2.84B
– –
-28,836
Closed -$965K
TDOC icon
1333
Teladoc Health
TDOC
$1.3B
– –
-92,000
Closed -$1.39M
TDUP icon
1334
ThredUp
TDUP
$422M
– –
-12,321
Closed -$24.6K
TEL icon
1335
TE Connectivity
TEL
$62.6B
– –
-3,591
Closed -$522K
TEX icon
1336
Terex
TEX
$7.74B
– –
-7,270
Closed -$468K
TFC icon
1337
Truist Financial
TFC
$64B
– –
-33,601
Closed -$1.31M
TFSL icon
1338
TFS Financial
TFSL
$4.93B
– –
-13,545
Closed -$170K
TGTX icon
1339
TG Therapeutics
TGTX
$7.62B
– –
-44,279
Closed -$673K
THR
1340
DELISTED
Thermon Group Holdings
THR
– –
-7,944
Closed -$260K
TMDX icon
1341
Transmedics
TMDX
$2.91B
– –
-40,454
Closed -$2.99M
TNET icon
1342
TriNet
TNET
$3.14B
– –
-10,013
Closed -$1.33M
TNGX icon
1343
Tango Therapeutics
TNGX
$4.41B
– –
-24,405
Closed -$194K
TNK icon
1344
Teekay Tankers
TNK
$2.68B
– –
-19,140
Closed -$1.12M
TPL icon
1345
Texas Pacific Land
TPL
$23.5B
– –
-4,053
Closed -$782K
TRI icon
1346
Thomson Reuters
TRI
$44.1B
– –
-2,872
Closed -$455K
TRP icon
1347
TC Energy
TRP
$65.9B
– –
-41,737
Closed -$1.68M
TRV icon
1348
Travelers Companies
TRV
$80.2B
– –
-9,478
Closed -$2.18M
TRUP icon
1349
Trupanion
TRUP
$1.18B
– –
-18,225
Closed -$503K
TSCO icon
1350
Tractor Supply
TSCO
$18B
– –
-8,750
Closed -$458K
52 53
54
55 56

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.