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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
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.3M |
| 5 |
Monster Beverage
MNST
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$16M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-5,510
| Closed | -$277K |
|
1327
Cytek Biosciences
CTKB
$546M
| – | – |
-82,286
| Closed | -$330K |
|
|
CTLP
1328
DELISTED
Cantaloupe
CTLP
| – | – |
-11,651
| Closed | -$91.7K |
|
1329
CubeSmart
CUBE
$9.41B
| – | – |
-47,888
| Closed | -$2.05M |
|
1330
Customers Bancorp
CUBI
$2.77B
| – | – |
-9,395
| Closed | -$472K |
|
1331
CryoPort
CYRX
$762M
| – | – |
-35,536
| Closed | -$216K |
|
1332
Cytokinetics
CYTK
$10.4B
| – | – |
-15,991
| Closed | -$643K |
|
1333
Darling Ingredients
DAR
$9.44B
| – | – |
-43,385
| Closed | -$1.36M |
|
1334
DigitalBridge
DBRG
$2.95B
| – | – |
-16,464
| Closed | -$145K |
|
1335
Dropbox
DBX
$8.12B
| – | – |
-49,792
| Closed | -$1.33M |
|
|
DCBO
1336
Docebo
DCBO
$566M
| – | – |
-7,801
| Closed | -$224K |
|
1337
Datadog
DDOG
$84B
| – | – |
-4,086
| Closed | -$405K |
|
1338
Deere & Co
DE
$168B
| – | – |
-4,350
| Closed | -$2.04M |
|
1339
Definitive Healthcare
DH
$75.3M
| – | – |
-102,588
| Closed | -$296K |
|
|
DHC
1340
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-71,503
| Closed | -$172K |
|
1341
DHT Holdings
DHT
$3.02B
| – | – |
-47,923
| Closed | -$503K |
|
1342
Walt Disney
DIS
$181B
| – | – |
-87,262
| Closed | -$8.61M |
|
1343
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-14,748
| Closed | -$2.97M |
|
1344
Dover
DOV
$28.4B
| – | – |
-13,500
| Closed | -$2.37M |
|
1345
Domino's
DPZ
$11.6B
| – | – |
-1,500
| Closed | -$689K |
|
1346
Duke Energy
DUK
$97.3B
| – | – |
-12,862
| Closed | -$1.57M |
|
1347
ENI
E
$77.5B
| – | – |
-19,315
| Closed | -$597K |
|
1348
Ecopetrol
EC
$34.5B
| – | – |
-204,353
| Closed | -$2.13M |
|
1349
Encore Capital Group
ECPG
$2.13B
| – | – |
-10,242
| Closed | -$351K |
|
1350
Encompass Health
EHC
$12.4B
| – | – |
-40,283
| Closed | -$4.08M |
|
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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.