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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$4.71M 0.08%
+29,940
New +$4.31M
AXS icon
127
AXIS Capital
AXS
$7.55B
$4.7M 0.08%
46,870
+40,105
+593% +$3.7M
INTC icon
128
Intel
INTC
$513B
$4.67M 0.08%
+205,654
New +$4.5M
LMT icon
129
Lockheed Martin
LMT
$136B
$4.63M 0.08%
10,358
+9,196
+791% +$4.23M
MRVL icon
130
Marvell Technology
MRVL
$196B
$4.62M 0.08%
+74,975
New +$7.27M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.56M 0.08%
+176,319
New +$4.39M
URBN icon
132
Urban Outfitters
URBN
$6.59B
$4.33M 0.08%
+82,637
New +$4.53M
MTG icon
133
MGIC Investment
MTG
$6.25B
$4.26M 0.07%
+171,810
New +$4.16M
HON icon
134
Honeywell
HON
$78B
$4.24M 0.07%
+21,220
New +$4.29M
JHG
135
DELISTED
Janus Henderson
JHG
$4.18M 0.07%
115,749
+60,516
+110% +$2.49M
LULU icon
136
lululemon athletica
LULU
$14.6B
$4.18M 0.07%
14,751
+12,649
+602% +$4.64M
GEV icon
137
GE Vernova
GEV
$264B
$4.15M 0.07%
13,585
-16,335
-55% -$5.7M
RBRK icon
138
Rubrik
RBRK
$18.5B
$4.14M 0.07%
67,928
+37,204
+121% +$2.54M
SEIC icon
139
SEI Investments
SEIC
$12.6B
$4.12M 0.07%
53,119
+11,163
+27% +$897K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.11M 0.07%
+44,310
New +$4.47M
EHC icon
141
Encompass Health
EHC
$12.4B
$4.08M 0.07%
40,283
+4,533
+13% +$443K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.07M 0.07%
42,000
+15,500
+58% +$1.61M
JCI icon
143
Johnson Controls International
JCI
$92.2B
$3.99M 0.07%
49,834
+70
+0.1% +$5.76K
EXR icon
144
Extra Space Storage
EXR
$31.6B
$3.98M 0.07%
26,820
+14,441
+117% +$2.19M
RCI icon
145
Rogers Communications
RCI
$18.6B
$3.97M 0.07%
148,469
+98,074
+195% +$2.77M
COMP icon
146
Compass
COMP
$9.66B
$3.95M 0.07%
452,104
+36,435
+9% +$289K
XYZ
147
Block Inc
XYZ
$47.5B
$3.92M 0.07%
72,159
– –
ECL icon
148
Ecolab
ECL
$79.9B
$3.89M 0.07%
+15,344
New +$3.87M
SHOO icon
149
Steven Madden
SHOO
$3.55B
$3.88M 0.07%
145,627
+121,107
+494% +$4.26M
SMTC icon
150
Semtech
SMTC
$13B
$3.86M 0.07%
112,327
+87,340
+350% +$4.31M
4 5
6
7 8

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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.