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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
TSLA icon
1351
Tesla
TSLA
$1.3T
– –
-38,624
Closed -$6.79M
TSM icon
1352
TSMC
TSM
$2.18T
– –
-8,640
Closed -$1.18M
TU icon
1353
Telus
TU
$15.3B
– –
-133,002
Closed -$2.13M
TW icon
1354
Tradeweb Markets
TW
$21.6B
– –
-9,153
Closed -$953K
TWLO icon
1355
Twilio
TWLO
$36.6B
– –
-33,291
Closed -$2.04M
TXT icon
1356
Textron
TXT
$15.4B
– –
-10,738
Closed -$1.03M
UMH
1357
UMH Properties
UMH
$1.36B
– –
-19,032
Closed -$309K
UNFI icon
1358
United Natural Foods
UNFI
$2.85B
– –
-66,962
Closed -$769K
UNH icon
1359
UnitedHealth
UNH
$370B
– –
-477
Closed -$236K
UPST icon
1360
Upstart Holdings
UPST
$3.03B
– –
-7,808
Closed -$210K
UTHR icon
1361
United Therapeutics
UTHR
$23.1B
– –
-4,116
Closed -$946K
V icon
1362
Visa
V
$677B
– –
-1,594
Closed -$445K
VCTR icon
1363
Victory Capital Holdings
VCTR
$6.65B
– –
-30,025
Closed -$1.27M
VCYT icon
1364
Veracyte
VCYT
$3.8B
– –
-42,490
Closed -$942K
VIV icon
1365
Telefônica Brasil
VIV
$19.2B
– –
-35,569
Closed -$358K
VNDA icon
1366
Vanda Pharmaceuticals
VNDA
$302M
– –
-27,045
Closed -$111K
VOD icon
1367
Vodafone
VOD
$37.4B
– –
-110,485
Closed -$983K
VRTX icon
1368
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,357
Closed -$985K
VSAT icon
1369
Viasat
VSAT
$11.1B
– –
-19,914
Closed -$360K
VTR icon
1370
Ventas
VTR
$47.9B
– –
-8,682
Closed -$378K
VTS icon
1371
Vitesse Energy
VTS
$665M
– –
-12,693
Closed -$301K
VYX icon
1372
NCR Voyix
VYX
$1.14B
– –
-10,102
Closed -$128K
WBA
1373
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,616
Closed -$2.27M
WERN icon
1374
Werner Enterprises
WERN
$2.25B
– –
-10,593
Closed -$414K
WEN icon
1375
Wendy's
WEN
$1.46B
– –
-141,727
Closed -$2.67M
53 54
55
56 57

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ZP
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AP
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BHC
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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.