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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
CRMD icon
651
CorMedix
CRMD
$584M
$769K 0.01%
62,448
-42,746
-41% -$472K
WT icon
652
WisdomTree
WT
$3.22B
$766K 0.01%
66,565
-212,857
-76% -$1.99M
SNOW icon
653
Snowflake
SNOW
$115B
$763K 0.01%
3,409
-29,183
-90% -$5.28M
TAK icon
654
Takeda Pharmaceutical
TAK
$55.7B
$762K 0.01%
49,286
-109,474
-69% -$1.62M
DEA
655
Easterly Government Properties
DEA
$1.18B
$759K 0.01%
34,175
-44,295
-56% -$966K
PAG icon
656
Penske Automotive Group
PAG
$14.2B
$759K 0.01%
4,415
-2,008
-31% -$322K
EE icon
657
Excelerate Energy
EE
$1.11B
$752K 0.01%
25,647
-6,619
-21% -$186K
QDEL icon
658
QuidelOrtho
QDEL
$838M
$751K 0.01%
+26,057
New +$770K
APLS
659
DELISTED
Apellis Pharmaceuticals
APLS
$746K 0.01%
43,091
+14,955
+53% +$277K
EVGO icon
660
EVgo
EVGO
$229M
$743K 0.01%
203,583
-361,991
-64% -$1.24M
CIB icon
661
Grupo Cibest SA
CIB
$21.1B
$742K 0.01%
16,074
+6,074
+61% +$252K
ADT icon
662
ADT
ADT
$5.58B
$732K 0.01%
+86,436
New +$708K
NTGR icon
663
NETGEAR
NTGR
$635M
$727K 0.01%
25,000
+6,764
+37% +$182K
CART icon
664
Maplebear
CART
$11.8B
$720K 0.01%
+15,921
New +$692K
RYN icon
665
Rayonier
RYN
$6.55B
$717K 0.01%
33,896
-26,858
-44% -$613K
IRT icon
666
Independence Realty Trust
IRT
$4.07B
$711K 0.01%
40,186
+21,598
+116% +$405K
HLF icon
667
Herbalife
HLF
$1.29B
$711K 0.01%
+82,441
New +$612K
CVBF icon
668
CVB Financial
CVBF
$3.99B
$710K 0.01%
+35,863
New +$668K
ITGR icon
669
Integer Holdings
ITGR
$4.26B
$707K 0.01%
+5,751
New +$687K
LNC icon
670
Lincoln National
LNC
$8.81B
$704K 0.01%
+20,350
New +$666K
AZN icon
671
AstraZeneca
AZN
$250B
$701K 0.01%
+5,014
New +$703K
DAL icon
672
Delta Air Lines
DAL
$60.1B
$700K 0.01%
14,228
-7,576
-35% -$348K
PINC
673
DELISTED
Premier
PINC
$699K 0.01%
31,869
-38,828
-55% -$836K
PRI icon
674
Primerica
PRI
$9.89B
$698K 0.01%
2,551
+1,407
+123% +$373K
VBTX
675
DELISTED
Veritex Holdings
VBTX
$698K 0.01%
26,744
-15,694
-37% -$374K
25 26
27
28 29

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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.