We are live on ! Find out more
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
HMC icon
201
Honda
HMC
$39.9B
$2.2M 0.05%
68,167
+50,298
+281% +$1.7M
ANET icon
202
Arista Networks
ANET
$243B
$2.19M 0.05%
24,968
-14,368
-37% -$1.07M
BILL icon
203
BILL Holdings
BILL
$4.68B
$2.18M 0.05%
41,359
+30,809
+292% +$1.74M
SON icon
204
Sonoco
SON
$5.64B
$2.16M 0.05%
42,635
+1,132
+3% +$65.4K
PLUG icon
205
PUT
Plug Power
PLUG
$2.89B
$2.15M 0.05%
924,100
+200,000
+28% +$573K
WDC icon
206
Western Digital
WDC
$156B
$2.11M 0.05%
36,789
-6,043
-14% -$335K
CBOE icon
207
Cboe Global Markets
CBOE
$30.2B
$2.1M 0.05%
12,333
+2,534
+26% +$450K
F icon
208
Ford
F
$55B
$2.1M 0.05%
167,229
+73,894
+79% +$914K
WBD icon
209
Warner Bros
WBD
$66.2B
$2.09M 0.05%
281,286
+94,710
+51% +$759K
CAL icon
210
Caleres
CAL
$486M
$2.08M 0.05%
+62,022
New +$2.23M
PCAR icon
211
PACCAR
PCAR
$69.5B
$2.06M 0.04%
+20,000
New +$2.2M
MCD icon
212
McDonald's
MCD
$196B
$2.06M 0.04%
8,076
-39,672
-83% -$10.5M
JOE icon
213
St. Joe Company
JOE
$3.84B
$2.06M 0.04%
37,615
+16,635
+79% +$937K
INSW icon
214
International Seaways
INSW
$4.61B
$2.05M 0.04%
34,734
+23,175
+200% +$1.35M
ULTA icon
215
Ulta Beauty
ULTA
$23.2B
$2.04M 0.04%
5,289
+4,070
+334% +$1.65M
AWR icon
216
American States Water
AWR
$3.4B
$2.04M 0.04%
+28,100
New +$2.03M
HRI icon
217
Herc Holdings
HRI
$5.62B
$2.03M 0.04%
+15,247
New +$2.25M
NVT icon
218
nVent Electric
NVT
$26.4B
$2.03M 0.04%
26,500
-18,981
-42% -$1.47M
FLS icon
219
Flowserve
FLS
$10B
$2.02M 0.04%
42,000
-32,288
-43% -$1.55M
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.01M 0.04%
3,701
+3,101
+517% +$1.62M
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$20.7B
$2M 0.04%
+49,085
New +$2.27M
YPF icon
222
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.99M 0.04%
99,142
-32,708
-25% -$703K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.99M 0.04%
+35,354
New +$1.94M
UBSI icon
224
United Bankshares
UBSI
$6.65B
$1.97M 0.04%
60,792
-10,785
-15% -$356K
AMP icon
225
Ameriprise Financial
AMP
$49.5B
$1.97M 0.04%
4,605
+3,544
+334% +$1.51M
7 8
9
10 11

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.