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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
-2.99%
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
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$2.71M 0.05%
11,703
-6,386
-35% -$1.41M
TYL icon
227
Tyler Technologies
TYL
$12.8B
$2.7M 0.05%
4,640
-2,573
-36% -$1.53M
MAS icon
228
Masco
MAS
$15.3B
$2.69M 0.05%
38,732
-26,353
-40% -$1.97M
PR
229
Permian Resources
PR
$16.9B
$2.65M 0.05%
+191,665
New +$2.74M
VEEV icon
230
Veeva Systems
VEEV
$37.4B
$2.64M 0.05%
11,383
-3,443
-23% -$787K
ITB icon
231
iShares US Home Construction ETF
ITB
$2.41B
$2.62M 0.05%
+27,500
New +$2.8M
ALLY icon
232
Ally Financial
ALLY
$13.3B
$2.62M 0.05%
+71,762
New +$2.64M
APPF icon
233
AppFolio
APPF
$7.04B
$2.61M 0.05%
11,869
+417
+4% +$95.7K
ESS icon
234
Essex Property Trust
ESS
$18.5B
$2.6M 0.05%
8,494
+7,483
+740% +$2.19M
DELL icon
235
Dell
DELL
$293B
$2.6M 0.05%
+28,486
New +$3.01M
SONY icon
236
Sony
SONY
$138B
$2.57M 0.05%
101,303
+19,951
+25% +$461K
AME icon
237
Ametek
AME
$58.2B
$2.57M 0.05%
14,941
-7,747
-34% -$1.41M
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.56M 0.04%
77,770
+40,920
+111% +$1.47M
PAR icon
239
PAR Technology
PAR
$735M
$2.56M 0.04%
41,730
+30,360
+267% +$2.04M
OSCR icon
240
Oscar Health
OSCR
$8.61B
$2.56M 0.04%
194,902
+66,825
+52% +$992K
DRH icon
241
Diamondrock Hospitality Co
DRH
$2.56B
$2.56M 0.04%
330,965
+102,213
+45% +$864K
FLS icon
242
Flowserve
FLS
$10.2B
$2.55M 0.04%
52,142
-16,514
-24% -$938K
VALE icon
243
Vale
VALE
$62.6B
$2.53M 0.04%
253,260
-94,581
-27% -$894K
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$2.52M 0.04%
26,408
+13,269
+101% +$1.18M
WT icon
245
WisdomTree
WT
$3.22B
$2.49M 0.04%
279,422
+87,398
+46% +$814K
LITE icon
246
Lumentum
LITE
$69.3B
$2.45M 0.04%
+39,353
New +$3.03M
CRI icon
247
Carter's
CRI
$1.47B
$2.45M 0.04%
+59,931
New +$2.88M
KDP icon
248
Keurig Dr Pepper
KDP
$40.8B
$2.45M 0.04%
71,489
-10,968
-13% -$356K
SWX icon
249
Southwest Gas
SWX
$6.67B
$2.43M 0.04%
33,913
+18,745
+124% +$1.39M
PPC icon
250
Pilgrim's Pride
PPC
$6.54B
$2.39M 0.04%
+43,798
New +$2.19M
8 9
10
11 12

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Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.