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
+8.47%
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
$6.62B
AUM Growth
+$902M
Cap. Flow
+$1.08B
Cap. Flow %
16.3%
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 5.16%
3 Industrials 4.35%
4 Consumer Discretionary 3.72%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$2.98M 0.05%
+46,624
New +$2.22M
OMF icon
227
OneMain Financial
OMF
$7.47B
$2.98M 0.05%
+52,322
New +$2.61M
FR icon
228
First Industrial Realty Trust
FR
$8.44B
$2.97M 0.05%
61,801
+31,047
+101% +$1.51M
HST icon
229
Host Hotels & Resorts
HST
$16B
$2.97M 0.04%
+193,342
New +$2.86M
TOST icon
230
Toast
TOST
$19.9B
$2.97M 0.04%
67,006
+23,228
+53% +$913K
FIVN icon
231
FIVE9
FIVN
$2.54B
$2.96M 0.04%
111,821
+8,899
+9% +$232K
GPN icon
232
Global Payments
GPN
$22.8B
$2.93M 0.04%
36,664
+29,629
+421% +$2.34M
CBRE icon
233
CBRE Group
CBRE
$42.9B
$2.93M 0.04%
20,942
-4,620
-18% -$584K
CAVA icon
234
CAVA Group
CAVA
$7.27B
$2.93M 0.04%
34,752
-20,236
-37% -$1.73M
PCG icon
235
PG&E
PCG
$38.5B
$2.93M 0.04%
+209,836
New +$3.41M
WAY
236
Waystar Holding Corp
WAY
$4.65B
$2.92M 0.04%
71,523
+61,062
+584% +$2.35M
GD icon
237
General Dynamics
GD
$106B
$2.9M 0.04%
+9,939
New +$2.74M
AROC icon
238
Archrock
AROC
$5.8B
$2.9M 0.04%
+116,728
New +$2.86M
SKYW icon
239
Skywest
SKYW
$4.34B
$2.9M 0.04%
28,143
-34,812
-55% -$3.31M
GIS icon
240
General Mills
GIS
$19.7B
$2.9M 0.04%
+55,884
New +$3.08M
NI icon
241
NiSource
NI
$20.4B
$2.87M 0.04%
71,262
-172,552
-71% -$6.77M
CFR icon
242
Cullen/Frost Bankers
CFR
$10.2B
$2.87M 0.04%
+22,359
New +$2.73M
FLR icon
243
Fluor
FLR
$7.96B
$2.85M 0.04%
55,500
+48,805
+729% +$1.95M
VRSK icon
244
Verisk Analytics
VRSK
$25B
$2.83M 0.04%
9,093
+6,973
+329% +$2.11M
VRT icon
245
Vertiv
VRT
$105B
$2.83M 0.04%
+22,000
New +$2.14M
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.04%
60,985
+51,671
+555% +$2.54M
FLG
247
Flagstar Bank National Association
FLG
$5.82B
$2.82M 0.04%
266,219
-516,246
-66% -$5.9M
ZTS icon
248
Zoetis
ZTS
$30B
$2.78M 0.04%
+17,823
New +$2.83M
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.6B
$2.77M 0.04%
277,074
-141,100
-34% -$1.42M
PODD icon
250
Insulet
PODD
$9.79B
$2.77M 0.04%
8,816
+2,425
+38% +$700K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, Graham Capital Management held 1,697 positions worth $6.62B, up 16% from $5.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Graham Capital Management deployed $1.08B of net new capital in Q2 2025, opening 464 new positions and adding to 345 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $16.9M trimmed.

  • Graham Capital Management's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $19.3M increase.
  • Graham Capital Management's biggest Q2 2025 reduction was Citigroup, cutting an estimated $16.9M.
  • Graham Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $15.6M.
  • Graham Capital Management's ten largest holdings make up 50% of its $6.62B portfolio in Q2 2025.
  • Graham Capital Management opened 464 new positions and closed 433 in Q2 2025.
  • Graham Capital Management's portfolio value rose 16% quarter-over-quarter to $6.62B.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.