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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
WHD icon
1376
Cactus
WHD
$5.44B
– –
-23,004
Closed -$1.15M
WIX icon
1377
WIX.com
WIX
$2.52B
– –
-2,650
Closed -$364K
WIT icon
1378
Wipro
WIT
$20B
– –
-353,852
Closed -$1.02M
WMG icon
1379
Warner Music
WMG
$13.8B
– –
-28,295
Closed -$934K
WOLF icon
1380
Wolfspeed
WOLF
$1.71B
– –
-40,490
Closed -$1.19M
WOOF icon
1381
Petco
WOOF
$794M
– –
-155,852
Closed -$355K
WSFS icon
1382
WSFS Financial
WSFS
$4.15B
– –
-4,689
Closed -$212K
WSO icon
1383
Watsco Inc
WSO
$13.6B
– –
-2,828
Closed -$1.22M
WTS icon
1384
Watts Water Technologies
WTS
$13.1B
– –
-1,321
Closed -$281K
WVE icon
1385
Wave Life Sciences
WVE
$1.2B
– –
-34,199
Closed -$211K
WWW icon
1386
Wolverine World Wide
WWW
$1.55B
– –
-11,582
Closed -$130K
XBI icon
1387
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-131,000
Closed -$12.4M
XLF icon
1388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-150,000
Closed -$6.32M
XME icon
1389
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-155,000
Closed -$9.34M
XMTR icon
1390
Xometry
XMTR
$5.34B
– –
-65,872
Closed -$1.11M
XP icon
1391
XP
XP
$8.39B
– –
-14,366
Closed -$369K
XPEL icon
1392
XPEL
XPEL
$1.38B
– –
-5,961
Closed -$322K
XPOF icon
1393
Xponential Fitness
XPOF
$211M
– –
-17,799
Closed -$294K
YUM icon
1394
Yum! Brands
YUM
$41.1B
– –
-86,567
Closed -$12M
Z icon
1395
Zillow
Z
$7.56B
– –
-71,859
Closed -$3.51M
GTM
1396
ZoomInfo Technologies
GTM
$1.22B
– –
-105,200
Closed -$1.69M
ZM icon
1397
Zoom
ZM
$30.6B
– –
-213,083
Closed -$13.9M
ZTS icon
1398
Zoetis
ZTS
$30B
– –
-1,967
Closed -$333K
FLUT icon
1399
Flutter Entertainment
FLUT
$16.4B
– –
-2,797
Closed -$552K
CNR
1400
Core Natural Resources Inc
CNR
$4.45B
– –
-6,090
Closed -$510K
54 55
56
57 58

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SP
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BOK
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ZP
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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
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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.