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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
JNJ icon
201
Johnson & Johnson
JNJ
$625B
$2.26M 0.04%
+14,276
New +$2.27M
GLNG icon
202
Golar LNG
GLNG
$5.13B
$2.25M 0.04%
93,618
+65,946
+238% +$1.47M
PINS icon
203
Pinterest
PINS
$13.4B
$2.25M 0.04%
64,925
+15,887
+32% +$578K
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.04%
58,160
-3,217
-5% -$140K
SKT icon
205
Tanger
SKT
$4.52B
$2.23M 0.04%
75,441
-14,962
-17% -$419K
WDC icon
206
Western Digital
WDC
$150B
$2.21M 0.04%
+42,832
New +$1.88M
RL icon
207
Ralph Lauren
RL
$23.6B
$2.2M 0.04%
11,693
-38,673
-77% -$6.4M
SEDG icon
208
SolarEdge
SEDG
$1.95B
$2.19M 0.04%
30,918
+14,419
+87% +$1.04M
TRV icon
209
Travelers Companies
TRV
$80.2B
$2.18M 0.04%
9,478
+1,699
+22% +$363K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$2.15M 0.04%
+8,880
New +$2.18M
HDB icon
211
HDFC Bank
HDB
$121B
$2.15M 0.04%
76,660
+51,946
+210% +$1.47M
TWO
212
Two Harbors Investment
TWO
$1.27B
$2.14M 0.04%
+161,495
New +$2.1M
CHGG icon
213
Chegg
CHGG
$102M
$2.13M 0.04%
+282,027
New +$2.58M
TU icon
214
Telus
TU
$15.3B
$2.13M 0.04%
133,002
+122,618
+1,181% +$2.15M
FL
215
DELISTED
Foot Locker
FL
$2.13M 0.04%
+74,598
New +$2.14M
SITC icon
216
SITE Centers
SITC
$165M
$2.12M 0.04%
+185,192
New +$2M
ABM icon
217
ABM Industries
ABM
$2.84B
$2.11M 0.04%
47,199
+32,737
+226% +$1.37M
NVS icon
218
Novartis
NVS
$297B
$2.1M 0.04%
21,683
-6,202
-22% -$636K
RBLX icon
219
Roblox
RBLX
$27B
$2.08M 0.04%
+54,518
New +$2.21M
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$4.94B
$2.07M 0.04%
26,001
-31,931
-55% -$2.41M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$41.2B
$2.06M 0.04%
145,830
+7,562
+5% +$95.3K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.06M 0.04%
44,035
+30,175
+218% +$1.42M
CSGS
223
DELISTED
CSG Systems International
CSGS
$2.05M 0.04%
39,724
+27,488
+225% +$1.43M
PLNT icon
224
Planet Fitness
PLNT
$3.78B
$2.04M 0.04%
+32,518
New +$2.17M
TWLO icon
225
Twilio
TWLO
$36.6B
$2.04M 0.04%
33,291
+6,248
+23% +$412K
7 8
9
10 11

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ZP
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MGP
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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.