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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
DOCN icon
451
DigitalOcean
DOCN
$14.6B
$1.31M 0.02%
39,294
+29,061
+284% +$1.14M
PGY icon
452
PUT
Pagaya Technologies
PGY
$1.78B
$1.3M 0.02%
124,000
– –
FIX icon
453
Comfort Systems
FIX
$59.6B
$1.3M 0.02%
4,019
+886
+28% +$357K
BUR icon
454
Burford Capital
BUR
$971M
$1.29M 0.02%
+97,680
New +$1.37M
GAP
455
The Gap Inc
GAP
$7.37B
$1.27M 0.02%
+61,513
New +$1.38M
CIM
456
Chimera Investment
CIM
$1B
$1.26M 0.02%
97,838
+22,048
+29% +$310K
SPB icon
457
Spectrum Brands
SPB
$2.07B
$1.25M 0.02%
17,521
-3,166
-15% -$248K
MDLZ icon
458
Mondelez International
MDLZ
$79.9B
$1.25M 0.02%
+18,440
New +$1.14M
STRL icon
459
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.02%
10,976
+4,390
+67% +$618K
EG icon
460
Everest Group
EG
$14.4B
$1.24M 0.02%
3,405
+1,383
+68% +$489K
BDN
461
Brandywine Realty Trust
BDN
$554M
$1.23M 0.02%
276,858
+92,382
+50% +$457K
MTX icon
462
Minerals Technologies
MTX
$2.34B
$1.23M 0.02%
19,402
+5,056
+35% +$361K
HCI icon
463
HCI Group
HCI
$2.41B
$1.22M 0.02%
8,190
-674
-8% -$85.5K
BILL icon
464
BILL Holdings
BILL
$4.78B
$1.22M 0.02%
+26,595
New +$1.79M
PCH
465
DELISTED
PotlatchDeltic
PCH
$1.22M 0.02%
+26,964
New +$1.18M
OC icon
466
Owens Corning
OC
$12.4B
$1.22M 0.02%
8,518
-582
-6% -$96.2K
JBL icon
467
Jabil
JBL
$35.8B
$1.22M 0.02%
8,940
+2,481
+38% +$382K
CRH icon
468
CRH
CRH
$66.8B
$1.21M 0.02%
13,808
-64,129
-82% -$6.31M
IQV icon
469
IQVIA
IQV
$39.3B
$1.21M 0.02%
6,885
-4,316
-39% -$837K
PANW icon
470
Palo Alto Networks
PANW
$297B
$1.21M 0.02%
7,079
+4,505
+175% +$833K
PAAS icon
471
Pan American Silver
PAAS
$21.6B
$1.2M 0.02%
46,490
-12,793
-22% -$306K
LRN icon
472
Stride
LRN
$3.43B
$1.2M 0.02%
9,461
+6,177
+188% +$781K
ACN icon
473
Accenture
ACN
$108B
$1.2M 0.02%
3,835
-384
-9% -$136K
NSC icon
474
Norfolk Southern
NSC
$75.1B
$1.2M 0.02%
+5,050
New +$1.23M
AYI icon
475
Acuity Brands
AYI
$10.8B
$1.2M 0.02%
4,540
-4,946
-52% -$1.5M
17 18
19
20 21

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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.