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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
ENVA icon
876
Enova International
ENVA
$6.29B
$412K 0.01%
3,690
-2,314
-39% -$221K
LDOS icon
877
Leidos
LDOS
$17.3B
$411K 0.01%
2,604
-7,656
-75% -$1.13M
GEHC icon
878
GE HealthCare
GEHC
$32.4B
$409K 0.01%
5,522
-9,191
-62% -$640K
CFLT
879
DELISTED
Confluent
CFLT
$408K 0.01%
+16,358
New +$369K
CVGW
880
DELISTED
Calavo Growers
CVGW
$407K 0.01%
15,296
-5,248
-26% -$137K
ODP
881
DELISTED
ODP
ODP
$407K 0.01%
22,427
-60,966
-73% -$956K
HRMY icon
882
Harmony Biosciences
HRMY
$2.24B
$406K 0.01%
12,848
-3,467
-21% -$112K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.66B
$402K 0.01%
+9,007
New +$379K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$401K 0.01%
+7,787
New +$407K
CTVA icon
885
Corteva
CTVA
$51.3B
$401K 0.01%
+5,375
New +$358K
AGYS icon
886
Agilysys
AGYS
$3.06B
$400K 0.01%
3,492
-7,239
-67% -$653K
TNC icon
887
Tennant Co
TNC
$1.26B
$396K 0.01%
5,108
-3,900
-43% -$288K
WDAY icon
888
Workday
WDAY
$44.4B
$394K 0.01%
+1,642
New +$400K
GOLD
889
Gold.com Inc
GOLD
$1.26B
$393K 0.01%
+17,711
New +$393K
GDOT icon
890
Green Dot
GDOT
$745M
$390K 0.01%
36,192
-22,031
-38% -$199K
XPRO icon
891
Expro Ltd
XPRO
$1.91B
$386K 0.01%
44,994
-62,818
-58% -$533K
VSAT icon
892
Viasat
VSAT
$11.1B
$386K 0.01%
26,437
-109,329
-81% -$1.11M
OII icon
893
Oceaneering
OII
$4.77B
$385K 0.01%
18,585
-61,185
-77% -$1.18M
BRY
894
DELISTED
Berry Corp
BRY
$385K 0.01%
139,007
-92,492
-40% -$247K
ACM icon
895
Aecom
ACM
$9.75B
$383K 0.01%
+3,394
New +$352K
CSGS
896
DELISTED
CSG Systems International
CSGS
$382K 0.01%
5,853
-21,870
-79% -$1.36M
DEC
897
Diversified Energy Company
DEC
$980M
$382K 0.01%
26,040
-20,712
-44% -$277K
ACCO icon
898
Acco Brands
ACCO
$407M
$382K 0.01%
106,678
-19,289
-15% -$71.3K
ARWR icon
899
Arrowhead Research
ARWR
$12.4B
$380K 0.01%
+24,063
New +$345K
LCII icon
900
LCI Industries
LCII
$2.65B
$380K 0.01%
4,162
+1,048
+34% +$89.4K
34 35
36
37 38

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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.