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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
SKWD icon
676
Skyward Specialty Insurance
SKWD
$2.58B
$697K 0.01%
12,061
+3,418
+40% +$197K
LPX icon
677
Louisiana-Pacific
LPX
$5.49B
$695K 0.01%
8,086
-24,882
-75% -$2.21M
AOS icon
678
A.O. Smith
AOS
$8.7B
$695K 0.01%
+10,596
New +$693K
MD icon
679
Pediatrix Medical
MD
$2.2B
$695K 0.01%
48,406
-28,903
-37% -$396K
TFC icon
680
Truist Financial
TFC
$64B
$692K 0.01%
+16,100
New +$630K
WGO icon
681
Winnebago Industries
WGO
$909M
$691K 0.01%
23,836
+2,813
+13% +$92.2K
RUM icon
682
RUM Group Inc
RUM
$1.76B
$688K 0.01%
+76,569
New +$655K
CRM icon
683
CALL
Salesforce
CRM
$158B
$682K 0.01%
+2,500
New +$668K
RC
684
Ready Capital
RC
$308M
$679K 0.01%
155,431
-59,472
-28% -$264K
NWE icon
685
NorthWestern Energy
NWE
$4.43B
$679K 0.01%
+13,239
New +$732K
FFBC icon
686
First Financial Bancorp
FFBC
$3.53B
$676K 0.01%
27,864
+14,552
+109% +$345K
DINO icon
687
HF Sinclair
DINO
$14.5B
$674K 0.01%
+16,404
New +$565K
SFIX
688
Stitch Fix
SFIX
$560M
$673K 0.01%
181,856
-124,909
-41% -$468K
PRCH icon
689
Porch Group
PRCH
$1.8B
$673K 0.01%
+57,053
New +$490K
BXMT icon
690
Blackstone Mortgage Trust
BXMT
$2.38B
$670K 0.01%
34,817
+22,404
+180% +$425K
EGBN icon
691
Eagle Bancorp
EGBN
$845M
$670K 0.01%
34,385
+24,249
+239% +$450K
SMG icon
692
ScottsMiracle-Gro
SMG
$3.66B
$668K 0.01%
+10,131
New +$586K
VICR icon
693
Vicor
VICR
$10.2B
$666K 0.01%
14,686
+4,397
+43% +$197K
CLOV icon
694
Clover Health Investments
CLOV
$2.51B
$665K 0.01%
238,245
-30,215
-11% -$99.3K
TECK icon
695
Teck Resources
TECK
$32.6B
$658K 0.01%
16,297
+10,646
+188% +$385K
BOW
696
Bowhead Specialty Holdings
BOW
$1.1B
$655K 0.01%
17,453
+11,420
+189% +$437K
PSO icon
697
Pearson
PSO
$9.9B
$655K 0.01%
+43,848
New +$682K
MGPI icon
698
MGP Ingredients
MGPI
$375M
$654K 0.01%
21,812
-4,310
-16% -$128K
LFST icon
699
Lifestance Health
LFST
$4.14B
$646K 0.01%
125,039
+51,307
+70% +$307K
ANIP icon
700
ANI Pharmaceuticals
ANIP
$1.78B
$645K 0.01%
9,886
+3,921
+66% +$255K
26 27
28
29 30

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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.