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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
UHS icon
126
Universal Health Services
UHS
$10.5B
$3.43M 0.07%
+18,521
New +$3.28M
OHI icon
127
Omega Healthcare
OHI
$14.7B
$3.38M 0.07%
+98,640
New +$3.11M
T icon
128
AT&T
T
$163B
$3.33M 0.07%
174,479
-207,383
-54% -$3.61M
UGI icon
129
UGI
UGI
$7.37B
$3.33M 0.07%
+145,258
New +$3.52M
ROKU icon
130
Roku
ROKU
$22.7B
$3.32M 0.07%
55,403
+6,652
+14% +$390K
DOCN icon
131
DigitalOcean
DOCN
$14.7B
$3.31M 0.07%
+95,151
New +$3.39M
OC icon
132
Owens Corning
OC
$12.4B
$3.22M 0.07%
+18,534
New +$3.21M
TT icon
133
Trane Technologies
TT
$106B
$3.19M 0.07%
+9,706
New +$3.09M
ALGN icon
134
Align Technology
ALGN
$12.1B
$3.19M 0.07%
13,214
+8,677
+191% +$2.42M
VVV icon
135
Valvoline
VVV
$4.52B
$3.16M 0.07%
+73,258
New +$3.08M
K
136
DELISTED
Kellanova
K
$3.11M 0.07%
+53,891
New +$3.18M
IR icon
137
Ingersoll Rand
IR
$34B
$3.09M 0.07%
34,000
+28,109
+477% +$2.58M
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$3.09M 0.07%
74,315
+56,676
+321% +$2.54M
AM icon
139
Antero Midstream
AM
$10.1B
$3.08M 0.07%
+209,263
New +$3M
SMTC icon
140
Semtech
SMTC
$13.1B
$3.07M 0.07%
+102,811
New +$3.6M
MCK icon
141
McKesson
MCK
$103B
$3.06M 0.07%
5,243
-5,039
-49% -$2.81M
CADE
142
DELISTED
Cadence Bank
CADE
$3.04M 0.07%
107,356
+98,398
+1,098% +$2.77M
MMS icon
143
Maximus
MMS
$3.18B
$3.03M 0.07%
35,387
+6,146
+21% +$516K
DDOG icon
144
Datadog
DDOG
$84.2B
$3.03M 0.07%
23,368
-1,719
-7% -$208K
CCL icon
145
Carnival Corporation Ltd
CCL
$39.7B
$3.01M 0.07%
160,737
+37,034
+30% +$573K
MSA icon
146
Mine Safety
MSA
$7.55B
$2.99M 0.07%
15,943
+7,719
+94% +$1.44M
CRWD icon
147
CrowdStrike
CRWD
$216B
$2.91M 0.06%
30,360
-34,860
-53% -$2.9M
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
$2.88M 0.06%
65,383
+7,223
+12% +$288K
ORA icon
149
Ormat Technologies
ORA
$6.66B
$2.86M 0.06%
39,866
+11,095
+39% +$771K
ALRM icon
150
Alarm.com
ALRM
$2.82B
$2.86M 0.06%
44,961
+37,862
+533% +$2.5M
4 5
6
7 8

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BOK
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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.