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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
CERS icon
1051
Cerus
CERS
$474M
$236K ﹤0.01%
167,416
+49,789
+42% +$66.4K
AQN icon
1052
Algonquin Power & Utilities
AQN
$4.42B
$236K ﹤0.01%
41,124
-38,475
-48% -$211K
BLBD icon
1053
Blue Bird Corp
BLBD
$2.18B
$236K ﹤0.01%
5,457
-2,219
-29% -$84.5K
AGO icon
1054
Assured Guaranty
AGO
$3.34B
$233K ﹤0.01%
+2,672
New +$228K
BRSP
1055
BrightSpire Capital
BRSP
$648M
$232K ﹤0.01%
+45,996
New +$232K
OLO
1056
DELISTED
Olo Inc
OLO
$232K ﹤0.01%
26,037
-45,994
-64% -$357K
ICFI icon
1057
ICF International
ICFI
$1.72B
$231K ﹤0.01%
2,728
-2,438
-47% -$207K
FTK icon
1058
Flotek Industries
FTK
$1.28B
$231K ﹤0.01%
+15,647
New +$180K
EFSC icon
1059
Enterprise Financial Services Corp
EFSC
$2.39B
$231K ﹤0.01%
+4,186
New +$218K
MPWR icon
1060
Monolithic Power Systems
MPWR
$68.9B
$230K ﹤0.01%
314
-559
-64% -$356K
DCGO icon
1061
DocGo
DCGO
$62.6M
$229K ﹤0.01%
145,678
-9,029
-6% -$16.8K
TRMB icon
1062
Trimble
TRMB
$13.9B
$229K ﹤0.01%
+3,010
New +$202K
FCPT icon
1063
Four Corners Property Trust
FCPT
$2.75B
$228K ﹤0.01%
+8,467
New +$233K
ATEC icon
1064
Alphatec Holdings
ATEC
$1.44B
$227K ﹤0.01%
+20,452
New +$235K
DDD icon
1065
3D Systems Corp
DDD
$613M
$225K ﹤0.01%
146,335
-106,700
-42% -$193K
HVT icon
1066
Haverty Furniture Companies
HVT
$454M
$225K ﹤0.01%
11,068
-20,600
-65% -$402K
UIS icon
1067
Unisys
UIS
$217M
$224K ﹤0.01%
49,519
-59,198
-54% -$266K
FFIC
1068
DELISTED
Flushing Financial
FFIC
$224K ﹤0.01%
+18,853
New +$227K
EOLS icon
1069
Evolus
EOLS
$501M
$223K ﹤0.01%
24,239
-33,455
-58% -$342K
MERC icon
1070
Mercer International
MERC
$39.8M
$223K ﹤0.01%
63,774
-2,643
-4% -$10.9K
KT icon
1071
KT
KT
$8.81B
$223K ﹤0.01%
+10,739
New +$204K
OSG
1072
Octave Specialty Group
OSG
$222M
$223K ﹤0.01%
+31,418
New +$234K
SSTK icon
1073
Shutterstock
SSTK
$219M
$222K ﹤0.01%
11,725
-4,608
-28% -$81K
RYAM icon
1074
Rayonier Advanced Materials
RYAM
$610M
$222K ﹤0.01%
57,697
-13,205
-19% -$55.5K
GLNG icon
1075
Golar LNG
GLNG
$5.13B
$221K ﹤0.01%
5,376
-69,624
-93% -$2.75M
41 42
43
44 45

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BOK
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ZP
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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.