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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
NSIT icon
1426
Insight Enterprises
NSIT
$4.38B
– –
-2,487
Closed -$378K
NTAP icon
1427
NetApp
NTAP
$37.2B
– –
-10,215
Closed -$1.19M
NTR icon
1428
Nutrien
NTR
$30.7B
– –
-21,353
Closed -$956K
NVRI icon
1429
Enviri
NVRI
$620M
– –
-18,069
Closed -$139K
NVT icon
1430
nVent Electric
NVT
$26.7B
– –
-35,427
Closed -$2.41M
NWL icon
1431
Newell Brands
NWL
$2.56B
– –
-19,732
Closed -$197K
NYT icon
1432
New York Times
NYT
$10.2B
– –
-115,301
Closed -$6M
OGN icon
1433
Organon & Co
OGN
$3.57B
– –
-36,105
Closed -$539K
OLN icon
1434
Olin
OLN
$2.12B
– –
-15,126
Closed -$511K
ONTO icon
1435
Onto Innovation
ONTO
$15.3B
– –
-2,230
Closed -$372K
OPCH icon
1436
Option Care Health
OPCH
$3.56B
– –
-55,710
Closed -$1.29M
OPK icon
1437
PUT
Opko Health
OPK
$1.02B
– –
-1,577,900
Closed -$2.32M
OPRX icon
1438
OptimizeRx
OPRX
$133M
– –
-16,632
Closed -$80.8K
ORC
1439
Orchid Island Capital
ORC
$1.31B
– –
-39,362
Closed -$306K
ORN icon
1440
Orion Group Holdings
ORN
$418M
– –
-30,001
Closed -$220K
PAHC icon
1441
Phibro Animal Health
PAHC
$1.39B
– –
-11,650
Closed -$245K
PCG icon
1442
PG&E
PCG
$38.5B
– –
-41,108
Closed -$830K
PDS
1443
Precision Drilling
PDS
$974M
– –
-5,669
Closed -$346K
PENN icon
1444
PENN Entertainment
PENN
$2.71B
– –
-92,693
Closed -$1.84M
PEP icon
1445
PepsiCo
PEP
$190B
– –
-119,244
Closed -$18.1M
PH icon
1446
Parker-Hannifin
PH
$135B
– –
-5,100
Closed -$3.24M
PHG icon
1447
Philips
PHG
$26.1B
– –
-34,250
Closed -$802K
PHM icon
1448
Pultegroup
PHM
$25.3B
– –
-8,796
Closed -$958K
PKX icon
1449
POSCO
PKX
$17.5B
– –
-4,950
Closed -$215K
PLNT icon
1450
Planet Fitness
PLNT
$3.78B
– –
-15,800
Closed -$1.56M
56 57
58
59 60

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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.