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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
+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
LOPE icon
401
Grand Canyon Education
LOPE
$3.98B
$1.65M 0.03%
8,752
+7,236
+477% +$1.34M
SR icon
402
Spire
SR
$4.85B
$1.65M 0.03%
+22,630
New +$1.69M
BTSG icon
403
BrightSpring Health Services
BTSG
$12.4B
$1.65M 0.02%
+69,829
New +$1.46M
MEOH icon
404
Methanex
MEOH
$4.12B
$1.64M 0.02%
49,606
+6,597
+15% +$213K
APTV icon
405
Aptiv
APTV
$10.3B
$1.64M 0.02%
24,051
-27,095
-53% -$1.68M
JNJ icon
406
Johnson & Johnson
JNJ
$625B
$1.64M 0.02%
10,705
-103,850
-91% -$16M
BOH icon
407
Bank of Hawaii
BOH
$3.13B
$1.62M 0.02%
23,928
+243
+1% +$16.2K
NSC icon
408
Norfolk Southern
NSC
$75.1B
$1.61M 0.02%
6,300
+1,250
+25% +$295K
ZION icon
409
Zions Bancorporation
ZION
$10.3B
$1.61M 0.02%
31,010
-5,401
-15% -$253K
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$1.61M 0.02%
3,014
-2,773
-48% -$1.37M
DELL icon
411
Dell
DELL
$293B
$1.59M 0.02%
12,932
-15,554
-55% -$1.59M
FARO
412
DELISTED
Faro Technologies
FARO
$1.58M 0.02%
36,057
+12,803
+55% +$468K
FLS icon
413
Flowserve
FLS
$10.2B
$1.58M 0.02%
30,247
-21,895
-42% -$1.03M
AXS icon
414
AXIS Capital
AXS
$7.55B
$1.57M 0.02%
15,146
-31,724
-68% -$3.16M
CHDN icon
415
Churchill Downs
CHDN
$6.12B
$1.57M 0.02%
15,497
-180
-1% -$17.6K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.1B
$1.56M 0.02%
58,077
+43,570
+300% +$1.4M
FBP icon
417
First Bancorp
FBP
$4.38B
$1.56M 0.02%
+75,019
New +$1.48M
BJ icon
418
BJs Wholesale Club
BJ
$12.3B
$1.56M 0.02%
+14,430
New +$1.64M
USB icon
419
US Bancorp
USB
$99.6B
$1.55M 0.02%
+34,317
New +$1.44M
RIO icon
420
Rio Tinto
RIO
$164B
$1.55M 0.02%
26,546
+10,986
+71% +$649K
COUR icon
421
Coursera
COUR
$1.54B
$1.55M 0.02%
176,477
+37,682
+27% +$309K
ITRI icon
422
Itron
ITRI
$4.54B
$1.54M 0.02%
11,733
-10,876
-48% -$1.23M
CMI icon
423
Cummins
CMI
$88.7B
$1.54M 0.02%
4,707
-649
-12% -$201K
TTAN
424
ServiceTitan Inc
TTAN
$8.19B
$1.53M 0.02%
+14,286
New +$1.6M
FYBR
425
DELISTED
Frontier Communications
FYBR
$1.52M 0.02%
41,867
-109,893
-72% -$3.99M
15 16
17
18 19

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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.