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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
TGT icon
376
Target
TGT
$68B
$1.65M 0.03%
15,791
+491
+3% +$61.4K
AZO icon
377
AutoZone
AZO
$51.1B
$1.64M 0.03%
+430
New +$1.48M
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$5.03B
$1.64M 0.03%
98,686
+36,909
+60% +$671K
PRO
379
DELISTED
PROS Holdings
PRO
$1.64M 0.03%
86,119
+12,165
+16% +$284K
RKLB icon
380
Rocket Lab Corp
RKLB
$51.8B
$1.64M 0.03%
91,538
+43,434
+90% +$1.04M
BOH icon
381
Bank of Hawaii
BOH
$3.13B
$1.63M 0.03%
23,685
+13,902
+142% +$988K
HUBB icon
382
Hubbell
HUBB
$27.2B
$1.63M 0.03%
4,933
+3,633
+279% +$1.41M
NVR icon
383
NVR
NVR
$17B
$1.63M 0.03%
+225
New +$1.71M
MTZ icon
384
MasTec
MTZ
$21.9B
$1.62M 0.03%
13,899
-13,248
-49% -$1.79M
HAYW icon
385
Hayward Holdings
HAYW
$3.36B
$1.62M 0.03%
116,398
-81,462
-41% -$1.18M
W icon
386
Wayfair
W
$14.6B
$1.62M 0.03%
50,471
+8,413
+20% +$350K
RYN icon
387
Rayonier
RYN
$6.55B
$1.61M 0.03%
+60,754
New +$1.54M
AES icon
388
AES
AES
$10.5B
$1.61M 0.03%
129,829
-3,590
-3% -$41.5K
UPWK icon
389
Upwork
UPWK
$1.19B
$1.61M 0.03%
123,336
+75,876
+160% +$1.16M
CON
390
Concentra Group Holdings
CON
$4.36B
$1.6M 0.03%
+73,937
New +$1.63M
BIRK icon
391
Birkenstock
BIRK
$7.07B
$1.6M 0.03%
34,812
+17,583
+102% +$926K
NJR icon
392
New Jersey Resources
NJR
$5.58B
$1.6M 0.03%
32,520
+22,692
+231% +$1.08M
NWS icon
393
News Corp Class B
NWS
$17.5B
$1.59M 0.03%
+52,434
New +$1.66M
PSN icon
394
Parsons
PSN
$5.08B
$1.59M 0.03%
26,892
+16,699
+164% +$1.21M
VISN
395
Vistance Networks Inc
VISN
$2.52B
$1.58M 0.03%
297,929
+96,129
+48% +$511K
PARA
396
DELISTED
Paramount Global Class B
PARA
$1.57M 0.03%
131,258
-44,494
-25% -$497K
DUK icon
397
Duke Energy
DUK
$97.3B
$1.57M 0.03%
12,862
-20,878
-62% -$2.38M
TT icon
398
Trane Technologies
TT
$106B
$1.56M 0.03%
4,634
-7,501
-62% -$2.71M
DNOW icon
399
DNOW Inc
DNOW
$2.99B
$1.56M 0.03%
91,308
+15,236
+20% +$231K
BFAM icon
400
Bright Horizons
BFAM
$3.86B
$1.55M 0.03%
12,215
-15,319
-56% -$1.88M
14 15
16
17 18

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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.