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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$1.52M 0.02%
+10,192
New +$1.46M
VFC icon
427
VF Corp
VFC
$5.89B
$1.5M 0.02%
127,913
+95,797
+298% +$1.19M
ZM icon
428
Zoom
ZM
$30.6B
$1.5M 0.02%
+19,252
New +$1.49M
EW icon
429
Edwards Lifesciences
EW
$51.7B
$1.5M 0.02%
19,192
+4,259
+29% +$318K
PGNY icon
430
Progyny
PGNY
$2.2B
$1.5M 0.02%
68,102
+22,438
+49% +$492K
NNN icon
431
NNN REIT
NNN
$8.99B
$1.5M 0.02%
+34,627
New +$1.44M
PPC icon
432
Pilgrim's Pride
PPC
$6.54B
$1.5M 0.02%
33,237
-10,561
-24% -$518K
SKX
433
DELISTED
Skechers
SKX
$1.49M 0.02%
+23,676
New +$1.36M
SONO icon
434
Sonos
SONO
$1.85B
$1.49M 0.02%
137,895
-38,014
-22% -$370K
MPT
435
Medical Properties Trust
MPT
$2.81B
$1.49M 0.02%
+345,679
New +$1.71M
BRZE icon
436
Braze
BRZE
$2.99B
$1.49M 0.02%
52,881
+34,932
+195% +$1.1M
ARRY icon
437
Array Technologies
ARRY
$855M
$1.49M 0.02%
251,779
+227,488
+937% +$1.38M
NMIH icon
438
NMI Holdings
NMIH
$3.36B
$1.48M 0.02%
35,087
-7,533
-18% -$283K
CON
439
Concentra Group Holdings
CON
$4.36B
$1.47M 0.02%
71,482
-2,455
-3% -$52.4K
RDN icon
440
Radian Group
RDN
$4.93B
$1.46M 0.02%
+40,468
New +$1.35M
LYFT icon
441
Lyft
LYFT
$6.63B
$1.45M 0.02%
91,940
-141,669
-61% -$1.98M
RNST icon
442
Renasant Corp
RNST
$3.91B
$1.45M 0.02%
40,266
+20,344
+102% +$678K
SPGI icon
443
S&P Global
SPGI
$120B
$1.45M 0.02%
2,741
-7,633
-74% -$3.81M
MAC icon
444
Macerich
MAC
$6.92B
$1.44M 0.02%
+88,931
New +$1.37M
CARG icon
445
CarGurus
CARG
$3.47B
$1.44M 0.02%
+42,968
New +$1.29M
UPBD icon
446
Upbound Group
UPBD
$1.16B
$1.43M 0.02%
56,932
-7,214
-11% -$169K
AMN icon
447
AMN Healthcare
AMN
$1.4B
$1.43M 0.02%
69,095
+47,467
+219% +$987K
NVS icon
448
Novartis
NVS
$297B
$1.43M 0.02%
11,796
-31,683
-73% -$3.57M
RDDT icon
449
Reddit
RDDT
$31.1B
$1.43M 0.02%
9,477
-26,308
-74% -$2.98M
GTX icon
450
Garrett Motion
GTX
$5.57B
$1.41M 0.02%
+134,593
New +$1.35M
16 17
18
19 20

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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.