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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
SQM icon
526
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.16M 0.02%
+32,956
New +$1.13M
GVA icon
527
Granite Construction
GVA
$5.62B
$1.16M 0.02%
12,398
-2,280
-16% -$192K
KMX icon
528
CarMax
KMX
$8.26B
$1.15M 0.02%
17,056
+12,613
+284% +$848K
EXC icon
529
Exelon
EXC
$47B
$1.15M 0.02%
26,401
-113,945
-81% -$5.07M
CXW icon
530
CoreCivic
CXW
$3.19B
$1.14M 0.02%
54,071
-33,124
-38% -$714K
ADC icon
531
Agree Realty
ADC
$9.41B
$1.14M 0.02%
15,543
+8,911
+134% +$670K
WMB icon
532
Williams Companies
WMB
$86.1B
$1.13M 0.02%
17,974
-33,453
-65% -$1.98M
UNP icon
533
Union Pacific
UNP
$174B
$1.13M 0.02%
+4,900
New +$1.09M
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$1.12M 0.02%
11,698
+5,682
+94% +$532K
KMT icon
535
Kennametal
KMT
$2.52B
$1.12M 0.02%
48,764
-2,098
-4% -$43.7K
NDAQ icon
536
Nasdaq
NDAQ
$52.9B
$1.12M 0.02%
+12,516
New +$999K
FOUR icon
537
Shift4
FOUR
$3.26B
$1.11M 0.02%
11,239
-52,976
-82% -$4.62M
KGC icon
538
Kinross Gold
KGC
$32.8B
$1.11M 0.02%
71,027
-16,111
-18% -$235K
DRH icon
539
Diamondrock Hospitality Co
DRH
$2.56B
$1.11M 0.02%
144,654
-186,311
-56% -$1.39M
TS icon
540
Tenaris
TS
$26.8B
$1.1M 0.02%
+29,409
New +$1.01M
IRDM icon
541
Iridium Communications
IRDM
$5.29B
$1.09M 0.02%
36,269
+3,695
+11% +$96.1K
OPLN
542
Openlane
OPLN
$4.54B
$1.09M 0.02%
44,510
+1,101
+3% +$23.3K
HNST icon
543
The Honest Company
HNST
$586M
$1.09M 0.02%
213,344
+24,553
+13% +$118K
VLY icon
544
Valley National Bancorp
VLY
$8.04B
$1.09M 0.02%
121,507
-125,263
-51% -$1.09M
BBIO icon
545
BridgeBio Pharma
BBIO
$16.5B
$1.07M 0.02%
+24,859
New +$904K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.02%
+4,773
New +$1.05M
NTCT icon
547
NETSCOUT
NTCT
$2.79B
$1.05M 0.02%
42,310
+30,198
+249% +$671K
AEG icon
548
Aegon
AEG
$14.1B
$1.04M 0.02%
143,972
+111,132
+338% +$743K
BNY
549
Bank of New York Mellon
BNY
$107B
$1.04M 0.02%
11,424
-34,536
-75% -$2.93M
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
+90,641
New +$1.01M
20 21
22
23 24

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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.