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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 | |
|---|---|---|---|---|---|---|
1626
Visteon
VC
$2.78B
| – | – |
-24,594
| Closed | -$1.91M |
|
|
VERV
1627
DELISTED
Verve Therapeutics
VERV
| – | – |
-63,331
| Closed | -$289K |
|
1628
Vertex
VERX
$1.94B
| – | – |
-11,269
| Closed | -$395K |
|
1629
Vermilion Energy
VET
$1.66B
| – | – |
-55,182
| Closed | -$447K |
|
1630
Viavi Solutions
VIAV
$9.66B
| – | – |
-129,331
| Closed | -$1.45M |
|
1631
Virco
VIRC
$96.3M
| – | – |
-12,524
| Closed | -$118K |
|
1632
Telefônica Brasil
VIV
$19.2B
| – | – |
-26,267
| Closed | -$229K |
|
1633
Vulcan Materials
VMC
$36.9B
| – | – |
-12,500
| Closed | -$2.92M |
|
|
VMEO
1634
DELISTED
Vimeo
VMEO
| – | – |
-51,502
| Closed | -$271K |
|
|
VRNT
1635
DELISTED
Verint Systems
VRNT
| – | – |
-25,587
| Closed | -$457K |
|
|
1636
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-174,000
| Closed | -$10.8M |
|
1637
V2X
VVX
$2.65B
| – | – |
-4,220
| Closed | -$207K |
|
|
VXRT
1638
DELISTED
Vaxart
VXRT
| – | – |
-89,541
| Closed | -$36.4K |
|
1639
Wayfair
W
$14.6B
| – | – |
-50,471
| Closed | -$1.62M |
|
1640
Westamerica Bancorp
WABC
$1.37B
| – | – |
-6,919
| Closed | -$350K |
|
1641
Washington Trust Bancorp
WASH
$741M
| – | – |
-9,677
| Closed | -$299K |
|
1642
Webster Financial
WBS
$12.8B
| – | – |
-105,608
| Closed | -$5.44M |
|
1643
Woodside Energy
WDS
$42.6B
| – | – |
-42,214
| Closed | -$612K |
|
1644
Werner Enterprises
WERN
$2.25B
| – | – |
-14,362
| Closed | -$421K |
|
1645
Wendy's
WEN
$1.46B
| – | – |
-361,891
| Closed | -$5.29M |
|
1646
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-22,251
| Closed | -$2.01M |
|
1647
Wingstop
WING
$3.18B
| – | – |
-3,833
| Closed | -$865K |
|
1648
WIX.com
WIX
$2.52B
| – | – |
-17,756
| Closed | -$2.9M |
|
1649
Wipro
WIT
$20B
| – | – |
-442,474
| Closed | -$1.35M |
|
1650
Waste Management
WM
$91B
| – | – |
-11,703
| Closed | -$2.71M |
|
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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.