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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
+6.75%
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
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.9B
$3.69M 0.07%
+16,901
New +$3.72M
RPD icon
127
Rapid7
RPD
$773M
$3.64M 0.07%
74,129
+63,409
+592% +$3.48M
HD icon
128
Home Depot
HD
$355B
$3.61M 0.07%
+9,399
New +$3.43M
DBRG icon
129
DigitalBridge
DBRG
$2.95B
$3.58M 0.07%
185,965
+96,834
+109% +$1.82M
APPF icon
130
AppFolio
APPF
$7.04B
$3.52M 0.07%
14,270
-4,083
-22% -$880K
Z icon
131
Zillow
Z
$7.56B
$3.51M 0.07%
+71,859
New +$3.91M
PBR icon
132
Petrobras
PBR
$116B
$3.48M 0.07%
228,686
+196,750
+616% +$3.2M
MGA icon
133
Magna International
MGA
$18.8B
$3.45M 0.06%
63,263
+57,030
+915% +$3.15M
NVT icon
134
nVent Electric
NVT
$26.7B
$3.43M 0.06%
45,481
+17,810
+64% +$1.14M
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.85B
$3.4M 0.06%
94,247
-5,258
-5% -$184K
FLS icon
136
Flowserve
FLS
$10.2B
$3.39M 0.06%
74,288
+59,598
+406% +$2.51M
EQIX icon
137
Equinix
EQIX
$103B
$3.38M 0.06%
4,096
+1,477
+56% +$1.24M
ETN icon
138
Eaton
ETN
$174B
$3.38M 0.06%
10,800
+7,045
+188% +$1.93M
KBH icon
139
KB Home
KBH
$3.59B
$3.37M 0.06%
+47,504
New +$3.03M
SNPS icon
140
Synopsys
SNPS
$79.7B
$3.34M 0.06%
5,843
+3,367
+136% +$1.85M
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$3.32M 0.06%
51,522
+10,705
+26% +$596K
GXO icon
142
GXO Logistics
GXO
$5.55B
$3.32M 0.06%
61,761
+57,229
+1,263% +$3.09M
LII icon
143
Lennox International
LII
$15.2B
$3.29M 0.06%
6,741
+1,228
+22% +$558K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$3.29M 0.06%
+107,414
New +$3.31M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$3.2M 0.06%
45,695
+41,508
+991% +$3.03M
SN icon
146
SharkNinja
SN
$26.1B
$3.18M 0.06%
51,056
+7,703
+18% +$407K
ROKU icon
147
Roku
ROKU
$22.7B
$3.18M 0.06%
48,751
+10,549
+28% +$821K
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$3.16M 0.06%
5,848
+4,742
+429% +$2.59M
TTD icon
149
Trade Desk
TTD
$6.49B
$3.12M 0.06%
+35,659
New +$2.7M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.12M 0.06%
66,000
+39,000
+144% +$1.68M
4 5
6
7 8

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Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.