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
+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
FXI icon
1376
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-25,000
Closed -$896K
GE icon
1377
GE Aerospace
GE
$384B
– –
-3,529
Closed -$706K
GIII icon
1378
G-III Apparel Group
GIII
$1.5B
– –
-13,058
Closed -$357K
GLD icon
1379
CALL
SPDR Gold Trust
GLD
$141B
– –
-37,000
Closed -$10.7M
GLOB icon
1380
Globant
GLOB
$1.61B
– –
-2,097
Closed -$247K
GLUE icon
1381
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-32,586
Closed -$151K
GLW icon
1382
Corning
GLW
$143B
– –
-169,523
Closed -$7.76M
GMAB icon
1383
Genmab
GMAB
$19.5B
– –
-71,452
Closed -$1.4M
GOOD
1384
Gladstone Commercial Corp
GOOD
$627M
– –
-22,066
Closed -$331K
GOOG icon
1385
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$312K
GPCR icon
1386
Structure Therapeutics
GPCR
$3.78B
– –
-11,908
Closed -$206K
GPRE icon
1387
Green Plains
GPRE
$1.03B
– –
-17,352
Closed -$76.5K
GPRK icon
1388
GeoPark
GPRK
$612M
– –
-109,830
Closed -$887K
GPRO icon
1389
GoPro
GPRO
$126M
– –
-125,736
Closed -$83.3K
GTE icon
1390
Gran Tierra Energy
GTE
$317M
– –
-23,566
Closed -$116K
GTLB icon
1391
GitLab
GTLB
$6.58B
– –
-8,768
Closed -$412K
H icon
1392
Hyatt Hotels
H
$16.7B
– –
-18,799
Closed -$2.3M
HAL icon
1393
Halliburton
HAL
$26.6B
– –
-15,047
Closed -$382K
HCAT icon
1394
Health Catalyst
HCAT
$128M
– –
-103,401
Closed -$468K
HDB icon
1395
HDFC Bank
HDB
$121B
– –
-24,744
Closed -$822K
HDSN
1396
Hudson Technologies
HDSN
$235M
– –
-87,192
Closed -$538K
HHH icon
1397
Howard Hughes
HHH
$4.03B
– –
-38,200
Closed -$2.83M
HLX icon
1398
Helix Energy Solutions
HLX
$1.41B
– –
-245,199
Closed -$2.04M
MCHB
1399
Mechanics Bancorp
MCHB
$3.68B
– –
-23,280
Closed -$273K
HNI icon
1400
HNI Corp
HNI
$3.59B
– –
-12,893
Closed -$572K
54 55
56
57 58

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.