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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
CNX icon
251
CNX Resources
CNX
$5.2B
$2.38M 0.04%
75,477
+67,587
+857% +$2.04M
MQ icon
252
Marqeta
MQ
$1.66B
$2.37M 0.04%
144,008
+21,769
+18% +$343K
DOV icon
253
Dover
DOV
$28.4B
$2.37M 0.04%
13,500
-10,053
-43% -$1.93M
ITRI icon
254
Itron
ITRI
$4.54B
$2.37M 0.04%
22,609
+12,168
+117% +$1.27M
TRP icon
255
TC Energy
TRP
$65.9B
$2.36M 0.04%
+50,024
New +$2.33M
TAK icon
256
Takeda Pharmaceutical
TAK
$55.7B
$2.36M 0.04%
+158,760
New +$2.22M
QLYS icon
257
Qualys
QLYS
$6.35B
$2.36M 0.04%
18,702
+7,849
+72% +$1.06M
MCY icon
258
Mercury Insurance
MCY
$6.07B
$2.35M 0.04%
42,000
+37,253
+785% +$2.01M
WCC
259
WESCO International
WCC
$17.7B
$2.34M 0.04%
15,080
-7,748
-34% -$1.39M
NMRK icon
260
Newmark Group
NMRK
$2.63B
$2.34M 0.04%
192,340
+44,478
+30% +$593K
HEI icon
261
HEICO Corp
HEI
$51.4B
$2.32M 0.04%
8,670
-230
-3% -$56K
MBLY icon
262
Mobileye
MBLY
$2.2B
$2.31M 0.04%
160,818
+67,013
+71% +$1.09M
CLX icon
263
Clorox
CLX
$12.7B
$2.31M 0.04%
15,720
+4,062
+35% +$620K
H icon
264
Hyatt Hotels
H
$16.7B
$2.3M 0.04%
18,799
+14,392
+327% +$2.07M
OMCL icon
265
Omnicell
OMCL
$1.68B
$2.29M 0.04%
65,638
+28,536
+77% +$1.13M
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 0.04%
+28,000
New +$2.23M
TTMI icon
267
TTM Technologies
TTMI
$14.5B
$2.27M 0.04%
110,755
+65,204
+143% +$1.58M
ECG
268
Everus Construction Group
ECG
$6.99B
$2.26M 0.04%
+60,843
New +$3.27M
RTX icon
269
RTX Corp
RTX
$301B
$2.25M 0.04%
17,004
-1,227
-7% -$156K
CPRI icon
270
Capri Holdings
CPRI
$1.74B
$2.25M 0.04%
114,000
-38,800
-25% -$859K
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$2.24M 0.04%
56,859
+48,301
+564% +$1.82M
SPHR icon
272
Sphere Entertainment
SPHR
$5.73B
$2.23M 0.04%
68,166
+10,299
+18% +$418K
SEDG icon
273
SolarEdge
SEDG
$1.95B
$2.23M 0.04%
137,556
+35,610
+35% +$554K
DXC icon
274
DXC Technology
DXC
$1.73B
$2.22M 0.04%
130,143
+56,006
+76% +$1.09M
ANET icon
275
Arista Networks
ANET
$238B
$2.22M 0.04%
28,610
+3,679
+15% +$373K
9 10
11
12 13

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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.