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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 | |
|---|---|---|---|---|---|---|
1551
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-91,538
| Closed | -$1.64M |
|
1552
RE/MAX Holdings
RMAX
$242M
| – | – |
-29,809
| Closed | -$250K |
|
1553
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,534
| Closed | -$442K |
|
1554
Ross Stores
ROST
$81.9B
| – | – |
-5,615
| Closed | -$718K |
|
1555
Rapid7
RPD
$773M
| – | – |
-11,963
| Closed | -$317K |
|
1556
RPM International
RPM
$15B
| – | – |
-17,000
| Closed | -$1.97M |
|
1557
RxSight
RXST
$260M
| – | – |
-28,403
| Closed | -$717K |
|
1558
Saia
SAIA
$9.72B
| – | – |
-1,850
| Closed | -$646K |
|
|
SAND
1559
DELISTED
Sandstorm Gold
SAND
| – | – |
-11,944
| Closed | -$90.2K |
|
1560
Safe Bulkers
SB
$774M
| – | – |
-11,107
| Closed | -$41K |
|
1561
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-33,956
| Closed | -$528K |
|
1562
Sabesp
SBS
$18.7B
| – | – |
-162,745
| Closed | -$564K |
|
1563
Starbucks
SBUX
$120B
| – | – |
-6,213
| Closed | -$609K |
|
1564
Service Corp International
SCI
$11.6B
| – | – |
-18,297
| Closed | -$1.47M |
|
1565
SandRidge Energy
SD
$503M
| – | – |
-19,928
| Closed | -$228K |
|
|
SEE
1566
DELISTED
Sealed Air
SEE
| – | – |
-12,566
| Closed | -$363K |
|
|
SFBS
1567
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-6,104
| Closed | -$504K |
|
1568
Sweetgreen
SG
$642M
| – | – |
-129,793
| Closed | -$3.25M |
|
|
SGMO
1569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-431,766
| Closed | -$283K |
|
1570
Shake Shack
SHAK
$2.87B
| – | – |
-14,969
| Closed | -$1.32M |
|
1571
Shell
SHEL
$245B
| – | – |
-4,724
| Closed | -$346K |
|
1572
Steven Madden
SHOO
$3.55B
| – | – |
-145,627
| Closed | -$3.88M |
|
1573
Shopify
SHOP
$195B
| – | – |
-4,303
| Closed | -$411K |
|
1574
Silicon Motion
SIMO
$8.68B
| – | – |
-4,623
| Closed | -$234K |
|
1575
SkinHealth Systems
SKIN
$85.7M
| – | – |
-103,255
| Closed | -$138K |
|
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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.