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
-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
ESAB icon
326
ESAB
ESAB
$5.71B
$1.88M 0.03%
+16,100
New +$1.96M
MORN icon
327
Morningstar
MORN
$7.53B
$1.87M 0.03%
6,223
+4,449
+251% +$1.4M
WTS icon
328
Watts Water Technologies
WTS
$13.1B
$1.86M 0.03%
9,125
+7,159
+364% +$1.5M
A icon
329
Agilent Technologies
A
$41.2B
$1.86M 0.03%
+15,898
New +$2.14M
SLV icon
330
CALL
iShares Silver Trust
SLV
$30.9B
$1.86M 0.03%
+60,000
New +$1.74M
ZIM icon
331
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.85M 0.03%
127,061
+3,501
+3% +$65.7K
RVLV icon
332
Revolve Group
RVLV
$1.73B
$1.85M 0.03%
86,081
+61,652
+252% +$1.71M
VAC icon
333
Marriott Vacations Worldwide
VAC
$4.25B
$1.85M 0.03%
28,793
+12,163
+73% +$967K
HRI icon
334
Herc Holdings
HRI
$5.61B
$1.85M 0.03%
13,757
+5,275
+62% +$899K
EIX icon
335
Edison International
EIX
$26.4B
$1.84M 0.03%
+31,145
New +$1.79M
ALGT icon
336
Allegiant Air
ALGT
$2.57B
$1.83M 0.03%
35,469
+22,978
+184% +$1.85M
NTNX icon
337
Nutanix
NTNX
$16.9B
$1.82M 0.03%
26,093
+15,053
+136% +$1.04M
AZTA icon
338
Azenta
AZTA
$1.48B
$1.82M 0.03%
+52,535
New +$2.42M
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$1.82M 0.03%
+36,411
New +$1.96M
NHI icon
340
National Health Investors
NHI
$3.65B
$1.8M 0.03%
24,379
+2,227
+10% +$157K
AMC icon
341
AMC Entertainment Holdings
AMC
$2.31B
$1.8M 0.03%
625,783
+457,856
+273% +$1.5M
CNK icon
342
Cinemark Holdings
CNK
$4.32B
$1.79M 0.03%
72,011
+8,595
+14% +$239K
FSS icon
343
Federal Signal
FSS
$7.83B
$1.79M 0.03%
24,270
+1,313
+6% +$117K
HURN icon
344
Huron Consulting
HURN
$2.42B
$1.78M 0.03%
12,436
+1,905
+18% +$256K
RITM icon
345
Rithm Capital
RITM
$5.69B
$1.78M 0.03%
155,201
-37,167
-19% -$430K
CW icon
346
Curtiss-Wright
CW
$25.5B
$1.78M 0.03%
5,596
+1,543
+38% +$521K
CDE icon
347
Coeur Mining
CDE
$17.9B
$1.78M 0.03%
299,903
-55,273
-16% -$341K
INFY icon
348
Infosys
INFY
$50.7B
$1.77M 0.03%
97,191
+20,810
+27% +$432K
CXW icon
349
CoreCivic
CXW
$3.19B
$1.77M 0.03%
87,195
+48,688
+126% +$980K
LEVI icon
350
Levi Strauss
LEVI
$9.39B
$1.77M 0.03%
113,474
-157,537
-58% -$2.74M
12 13
14
15 16

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 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.