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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
ENS icon
151
EnerSys
ENS
$6.83B
$2.85M 0.06%
27,504
-3,714
-12% -$364K
MDU icon
152
MDU Resources
MDU
$4.34B
$2.82M 0.06%
202,840
+176,868
+681% +$2.44M
ABM icon
153
ABM Industries
ABM
$2.84B
$2.8M 0.06%
55,421
+8,222
+17% +$384K
DAY
154
DELISTED
Dayforce
DAY
$2.8M 0.06%
+56,496
New +$3.23M
SSNC icon
155
SS&C Technologies
SSNC
$18.7B
$2.8M 0.06%
44,702
-40,600
-48% -$2.52M
UPS icon
156
United Parcel Service
UPS
$87.8B
$2.78M 0.06%
+20,278
New +$2.9M
SR icon
157
Spire
SR
$4.78B
$2.75M 0.06%
45,354
+40,001
+747% +$2.42M
OPK icon
158
PUT
Opko Health
OPK
$985M
$2.75M 0.06%
+2,200,400
New +$2.85M
ALLY icon
159
Ally Financial
ALLY
$13.4B
$2.75M 0.06%
+69,251
New +$2.7M
CNQ icon
160
Canadian Natural Resources
CNQ
$94.8B
$2.7M 0.06%
+75,772
New +$2.85M
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.68M 0.06%
51,000
-10,000
-16% -$573K
PZZA icon
162
Papa John's
PZZA
$811M
$2.67M 0.06%
+56,786
New +$3.11M
VFC icon
163
VF Corp
VFC
$5.8B
$2.66M 0.06%
196,900
+104,463
+113% +$1.37M
BCE icon
164
BCE
BCE
$21.2B
$2.65M 0.06%
81,934
-6,628
-7% -$221K
CUK
165
DELISTED
Carnival PLC
CUK
$2.62M 0.06%
151,880
+21,788
+17% +$305K
PINS icon
166
Pinterest
PINS
$13.2B
$2.61M 0.06%
59,133
-5,792
-9% -$228K
VALE icon
167
Vale
VALE
$62.6B
$2.6M 0.06%
233,177
+170,290
+271% +$2.05M
CSCO icon
168
Cisco
CSCO
$476B
$2.58M 0.06%
+54,238
New +$2.58M
BWXT icon
169
BWX Technologies
BWXT
$15.3B
$2.57M 0.06%
27,070
+14,833
+121% +$1.38M
HUBS icon
170
HubSpot
HUBS
$10.1B
$2.56M 0.06%
4,346
+3,610
+490% +$2.21M
MWA icon
171
Mueller Water Products
MWA
$4.24B
$2.56M 0.06%
142,656
+103,860
+268% +$1.79M
PYPL icon
172
PayPal
PYPL
$51.1B
$2.54M 0.06%
+43,808
New +$2.79M
FCX icon
173
Freeport-McMoran
FCX
$95.5B
$2.53M 0.06%
52,157
-161,980
-76% -$8.16M
PPC icon
174
Pilgrim's Pride
PPC
$6.56B
$2.52M 0.05%
+65,402
New +$2.36M
UPWK icon
175
Upwork
UPWK
$1.16B
$2.51M 0.05%
233,776
-5,598
-2% -$63.5K
5 6
7
8 9

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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.