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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 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
601
Pennant Group
PNTG
$1.37B
$806K 0.01%
32,037
+18,216
+132% +$466K
FNA
602
DELISTED
Paragon 28, Inc.
FNA
$804K 0.01%
+61,541
New +$766K
GTES icon
603
Gates Industrial Corporation Ltd.
GTES
$7.15B
$801K 0.01%
43,500
+32,619
+300% +$673K
IRBT
604
DELISTED
iRobot
IRBT
$800K 0.01%
296,205
+183,401
+163% +$1.32M
MIR icon
605
Mirion Technologies
MIR
$3.72B
$800K 0.01%
55,154
-52,594
-49% -$827K
RPC
606
Ridgepost Capital
RPC
$948M
$793K 0.01%
+67,482
New +$858K
NABL icon
607
N-able
NABL
$612M
$790K 0.01%
111,392
+36,676
+49% +$326K
PI icon
608
Impinj
PI
$5.45B
$788K 0.01%
8,686
-3,278
-27% -$367K
TENB icon
609
Tenable Holdings
TENB
$4.23B
$784K 0.01%
22,402
-76,796
-77% -$3.01M
AGYS icon
610
Agilysys
AGYS
$3.04B
$778K 0.01%
10,731
+9,170
+587% +$838K
EXEL icon
611
Exelixis
EXEL
$13.1B
$776K 0.01%
21,020
+1,199
+6% +$42.7K
TROX icon
612
Tronox
TROX
$997M
$775K 0.01%
110,116
+67,126
+156% +$578K
MGPI icon
613
MGP Ingredients
MGPI
$369M
$767K 0.01%
26,122
+10,694
+69% +$358K
MXL icon
614
MaxLinear
MXL
$6.34B
$767K 0.01%
+70,615
New +$1.18M
PTEN icon
615
Patterson-UTI
PTEN
$4.15B
$767K 0.01%
93,273
-172,685
-65% -$1.45M
CMCO icon
616
Columbus McKinnon
CMCO
$556M
$766K 0.01%
45,254
+34,206
+310% +$889K
AMPH icon
617
Amphastar Pharmaceuticals
AMPH
$896M
$766K 0.01%
+26,424
New +$844K
GNL icon
618
Global Net Lease
GNL
$1.95B
$764K 0.01%
+95,042
New +$714K
EVER icon
619
EverQuote
EVER
$898M
$760K 0.01%
29,015
-5,775
-17% -$132K
BHE icon
620
Benchmark Electronics
BHE
$2.95B
$758K 0.01%
19,937
+5,034
+34% +$212K
GLDD
621
DELISTED
Great Lakes Dredge & Dock
GLDD
$758K 0.01%
87,148
+40,005
+85% +$399K
UPS icon
622
United Parcel Service
UPS
$88.7B
$757K 0.01%
+6,881
New +$823K
TPC
623
Tutor Perini Cor
TPC
$5.25B
$753K 0.01%
32,466
+19,271
+146% +$475K
ROKU icon
624
Roku
ROKU
$22.6B
$751K 0.01%
10,661
-36,143
-77% -$2.89M
ESGR
625
DELISTED
Enstar Group
ESGR
$749K 0.01%
+2,254
New +$743K
23 24
25
26 27

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AP
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BHC
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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.