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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
-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 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1326
Equifax
EFX
$21.4B
– –
-15,267
Closed -$3.89M
ELAN icon
1327
Elanco Animal Health
ELAN
$11.1B
– –
-150,897
Closed -$1.83M
EMR icon
1328
Emerson Electric
EMR
$88.3B
– –
-10,500
Closed -$1.3M
ENTG icon
1329
Entegris
ENTG
$23.2B
– –
-6,905
Closed -$684K
EOG icon
1330
EOG Resources
EOG
$70.7B
– –
-26,451
Closed -$3.24M
EQNR icon
1331
Equinor
EQNR
$92.4B
– –
-47,131
Closed -$1.12M
ESI icon
1332
Element Solutions
ESI
$9.23B
– –
-36,401
Closed -$926K
ETN icon
1333
Eaton
ETN
$174B
– –
-837
Closed -$278K
EVRI
1334
DELISTED
Everi Holdings
EVRI
– –
-109,332
Closed -$1.48M
FBTC icon
1335
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-35,000
Closed -$2.86M
FCPT icon
1336
Four Corners Property Trust
FCPT
$2.75B
– –
-9,415
Closed -$256K
FL
1337
DELISTED
Foot Locker
FL
– –
-44,596
Closed -$970K
FLNG icon
1338
FLEX LNG
FLNG
$1.67B
– –
-16,796
Closed -$385K
FMC icon
1339
FMC
FMC
$1.33B
– –
-26,794
Closed -$1.3M
FTNT icon
1340
Fortinet
FTNT
$117B
– –
-8,492
Closed -$802K
FTV icon
1341
Fortive
FTV
$18.6B
– –
-19,910
Closed -$1.13M
FUBO icon
1342
FuboTV Inc
FUBO
$273M
– –
-19,471
Closed -$294K
GBX icon
1343
The Greenbrier Companies
GBX
$1.46B
– –
-11,039
Closed -$673K
GDXJ icon
1344
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-200,000
Closed -$8.55M
GDXJ icon
1345
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-34,036
Closed -$1.46M
GILD icon
1346
Gilead Sciences
GILD
$165B
– –
-18,886
Closed -$1.74M
GL icon
1347
Globe Life
GL
$14.3B
– –
-10,238
Closed -$1.14M
GME icon
1348
GameStop
GME
$8.6B
– –
-16,997
Closed -$533K
GNK icon
1349
Genco Shipping & Trading
GNK
$1.1B
– –
-19,384
Closed -$270K
GOGO icon
1350
Gogo Inc
GOGO
$492M
– –
-46,804
Closed -$379K
52 53
54
55 56

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AP
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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.