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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
TKR icon
1501
Timken Company
TKR
$9.03B
– –
-21,500
Closed -$1.53M
TMUS icon
1502
T-Mobile US
TMUS
$190B
– –
-3,191
Closed -$704K
TNL icon
1503
Travel + Leisure Co
TNL
$4.7B
– –
-12,405
Closed -$626K
TPIC
1504
DELISTED
TPI Composites
TPIC
– –
-55,333
Closed -$105K
TRU icon
1505
TransUnion
TRU
$15.3B
– –
-35,956
Closed -$3.33M
TS icon
1506
Tenaris
TS
$26.8B
– –
-6,908
Closed -$261K
TSVT
1507
DELISTED
2seventy bio
TSVT
– –
-32,426
Closed -$95.3K
TTEC icon
1508
TTEC Holdings
TTEC
$124M
– –
-60,547
Closed -$302K
TW icon
1509
Tradeweb Markets
TW
$21.6B
– –
-2,324
Closed -$304K
TWO
1510
Two Harbors Investment
TWO
$1.27B
– –
-36,085
Closed -$427K
TXRH icon
1511
Texas Roadhouse
TXRH
$13.7B
– –
-43,582
Closed -$7.86M
TXT icon
1512
Textron
TXT
$15.4B
– –
-67,000
Closed -$5.12M
UMC icon
1513
United Microelectronic
UMC
$46.9B
– –
-275,701
Closed -$1.79M
UNP icon
1514
Union Pacific
UNP
$174B
– –
-5,175
Closed -$1.18M
USFD icon
1515
US Foods
USFD
$24B
– –
-60,454
Closed -$4.08M
V icon
1516
Visa
V
$677B
– –
-12,424
Closed -$4.2M
VERU icon
1517
Veru
VERU
$37.4M
– –
-5,267
Closed -$34.3K
VICI icon
1518
VICI Properties
VICI
$29.4B
– –
-211,244
Closed -$6.17M
VNT icon
1519
Vontier
VNT
$4.74B
– –
-88,268
Closed -$3.22M
VRNS icon
1520
Varonis Systems
VRNS
$5B
– –
-31,894
Closed -$1.42M
VRTX icon
1521
Vertex Pharmaceuticals
VRTX
$126B
– –
-569
Closed -$229K
VSXY
1522
Victoria's Secret
VSXY
$7.83B
– –
-39,808
Closed -$1.65M
VSTS icon
1523
Vestis
VSTS
$1.88B
– –
-29,720
Closed -$453K
VTEX icon
1524
VTEX
VTEX
$713M
– –
-17,202
Closed -$101K
WBA
1525
DELISTED
Walgreens Boots Alliance
WBA
– –
-127,324
Closed -$1.19M
59 60
61
62 63

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ZP
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SHCM
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AP
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BHC
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MGP
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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.