We are live on ! Find out more
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
BOOM icon
1051
DMC Global
BOOM
$153M
$240K ﹤0.01%
28,454
-3,912
-12% -$31.9K
LOB icon
1052
Live Oak Bancshares
LOB
$1.95B
$239K ﹤0.01%
+8,977
New +$298K
KE
1053
Kimball Electronics
KE
$605M
$239K ﹤0.01%
14,544
+3,808
+35% +$67.3K
FRT icon
1054
Federal Realty Investment Trust
FRT
$10.2B
$239K ﹤0.01%
2,440
-381
-14% -$39.6K
SSYS icon
1055
Stratasys
SSYS
$769M
$239K ﹤0.01%
24,366
+5,650
+30% +$58.1K
GGAL icon
1056
Galicia Financial Group
GGAL
$7.46B
$238K ﹤0.01%
+4,378
New +$272K
NGD
1057
DELISTED
New Gold Inc
NGD
$238K ﹤0.01%
64,092
+137
+0.2% +$406
CPRX
1058
DELISTED
Catalyst Pharmaceutical
CPRX
$236K ﹤0.01%
9,746
-15,159
-61% -$341K
KRO icon
1059
KRONOS Worldwide
KRO
$977M
$235K ﹤0.01%
31,396
+5,390
+21% +$47.5K
SIMO icon
1060
Silicon Motion
SIMO
$7.82B
$234K ﹤0.01%
4,623
-22,931
-83% -$1.24M
INDV icon
1061
Indivior Pharmaceuticals
INDV
$4.54B
$233K ﹤0.01%
+24,480
New +$257K
Z icon
1062
Zillow
Z
$7.59B
$232K ﹤0.01%
+3,380
New +$258K
PGRE
1063
DELISTED
Paramount Group
PGRE
$231K ﹤0.01%
53,757
-79,269
-60% -$358K
DX
1064
Dynex Capital
DX
$3.17B
$230K ﹤0.01%
+17,644
New +$236K
SPSC icon
1065
SPS Commerce
SPSC
$2.69B
$229K ﹤0.01%
+1,729
New +$272K
MMS icon
1066
Maximus
MMS
$2.9B
$229K ﹤0.01%
3,365
-7,262
-68% -$517K
USNA icon
1067
Usana Health Sciences
USNA
$265M
$229K ﹤0.01%
+8,501
New +$269K
VIV icon
1068
Telefônica Brasil
VIV
$19.1B
$229K ﹤0.01%
+26,267
New +$225K
MYRG icon
1069
MYR Group
MYRG
$5.14B
$229K ﹤0.01%
+2,022
New +$269K
AVD icon
1070
American Vanguard Corp
AVD
$65.5M
$229K ﹤0.01%
51,935
+3,033
+6% +$15.5K
VTLE
1071
DELISTED
Vital Energy
VTLE
$228K ﹤0.01%
+10,761
New +$312K
UHS icon
1072
Universal Health Services
UHS
$10.5B
$228K ﹤0.01%
1,215
-8,635
-88% -$1.57M
SD icon
1073
SandRidge Energy
SD
$531M
$228K ﹤0.01%
19,928
+524
+3% +$6.22K
HLN icon
1074
Haleon
HLN
$43.7B
$226K ﹤0.01%
+21,986
New +$216K
ALKT icon
1075
Alkami Technology
ALKT
$2.1B
$226K ﹤0.01%
+8,613
New +$271K
41 42
43
44 45

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.