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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
BIPC icon
176
Brookfield Infrastructure
BIPC
$4.87B
$2.5M 0.05%
74,322
-19,925
-21% -$663K
FSS icon
177
Federal Signal
FSS
$7.8B
$2.5M 0.05%
29,839
-3,693
-11% -$314K
TTD icon
178
Trade Desk
TTD
$8.31B
$2.49M 0.05%
25,520
-10,139
-28% -$915K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.49M 0.05%
+28,633
New +$2.35M
RBLX icon
180
Roblox
RBLX
$25.7B
$2.47M 0.05%
66,449
+11,931
+22% +$425K
ODFL icon
181
Old Dominion Freight Line
ODFL
$43.8B
$2.47M 0.05%
+13,960
New +$2.63M
SBAC icon
182
SBA Communications
SBAC
$19.4B
$2.44M 0.05%
12,445
+10,488
+536% +$2.07M
LULU icon
183
lululemon athletica
LULU
$14.2B
$2.44M 0.05%
8,176
+7,413
+972% +$2.48M
OSCR icon
184
Oscar Health
OSCR
$8B
$2.44M 0.05%
+154,144
New +$2.83M
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.34B
$2.42M 0.05%
+157,331
New +$2.25M
OMC icon
186
Omnicom Group
OMC
$22.6B
$2.42M 0.05%
26,971
+22,346
+483% +$2.07M
TGT icon
187
Target
TGT
$66.8B
$2.41M 0.05%
16,306
+12,612
+341% +$1.98M
ABNB icon
188
Airbnb
ABNB
$90B
$2.41M 0.05%
+15,898
New +$2.43M
NICE icon
189
Nice
NICE
$5.69B
$2.4M 0.05%
13,949
+12,914
+1,248% +$2.66M
TPG icon
190
TPG
TPG
$7.78B
$2.39M 0.05%
+57,750
New +$2.47M
RL icon
191
Ralph Lauren
RL
$23.6B
$2.37M 0.05%
13,562
+1,869
+16% +$323K
VC icon
192
Visteon
VC
$2.75B
$2.36M 0.05%
22,128
-10,243
-32% -$1.13M
EL icon
193
Estee Lauder
EL
$30.9B
$2.33M 0.05%
21,900
+15,795
+259% +$2.07M
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.28M 0.05%
55,573
+11,538
+26% +$493K
TRU icon
195
TransUnion
TRU
$15.2B
$2.26M 0.05%
+30,519
New +$2.28M
ENVX icon
196
Enovix
ENVX
$929M
$2.26M 0.05%
+167,086
New +$1.4M
SBOW
197
DELISTED
SilverBow Resources, Inc.
SBOW
$2.25M 0.05%
+59,382
New +$2.09M
FAST icon
198
Fastenal
FAST
$58.3B
$2.24M 0.05%
+71,360
New +$2.41M
HIMS icon
199
Hims & Hers Health
HIMS
$6.87B
$2.23M 0.05%
+110,503
New +$1.84M
NJR icon
200
New Jersey Resources
NJR
$5.53B
$2.22M 0.05%
51,956
+19,069
+58% +$823K
6 7
8
9 10

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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.