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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
Cap. Flow
+$1.08B
Cap. Flow %
16.3%
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
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
PCTY icon
201
Paylocity
PCTY
$8.13B
$3.33M 0.05%
18,396
+3,261
+22% +$612K
KLAC icon
202
KLA
KLAC
$259B
$3.33M 0.05%
37,180
-10,460
-22% -$787K
LUMN icon
203
Lumen
LUMN
$6.5B
$3.32M 0.05%
758,888
-699,979
-48% -$2.71M
KEYS icon
204
Keysight
KEYS
$58.4B
$3.32M 0.05%
20,274
+1,837
+10% +$280K
EAT icon
205
Brinker International
EAT
$9.67B
$3.32M 0.05%
18,396
-26,615
-59% -$4.18M
JXN icon
206
Jackson Financial
JXN
$8.83B
$3.27M 0.05%
36,871
+11,243
+44% +$911K
SPCE icon
207
PUT
Virgin Galactic
SPCE
$401M
$3.26M 0.05%
+1,194,700
New +$3.66M
RKT icon
208
Rocket Companies
RKT
$38.1B
$3.26M 0.05%
+229,680
New +$2.98M
EG icon
209
Everest Group
EG
$14.3B
$3.25M 0.05%
9,576
+6,171
+181% +$2.13M
MRNA icon
210
Moderna
MRNA
$22.9B
$3.25M 0.05%
117,953
+105,717
+864% +$2.78M
DRI icon
211
Darden Restaurants
DRI
$24.4B
$3.21M 0.05%
+14,709
New +$3.05M
TDG icon
212
TransDigm Group
TDG
$67.8B
$3.21M 0.05%
2,108
+1,493
+243% +$2.1M
HWM icon
213
Howmet Aerospace
HWM
$114B
$3.18M 0.05%
+17,065
New +$2.63M
AAPL icon
214
Apple
AAPL
$4.55T
$3.12M 0.05%
15,228
+12,728
+509% +$2.57M
FIX icon
215
Comfort Systems
FIX
$60.2B
$3.11M 0.05%
5,791
+1,772
+44% +$772K
WSO icon
216
Watsco Inc
WSO
$13.6B
$3.09M 0.05%
7,000
+5,000
+250% +$2.32M
ALAB icon
217
Astera Labs
ALAB
$58.4B
$3.08M 0.05%
34,112
-16,540
-33% -$1.31M
NVR icon
218
NVR
NVR
$16.9B
$3.08M 0.05%
417
+192
+85% +$1.38M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.35T
$3.07M 0.05%
17,413
-21,183
-55% -$3.47M
BFAM icon
220
Bright Horizons
BFAM
$3.89B
$3.06M 0.05%
24,799
+12,584
+103% +$1.54M
MDB icon
221
MongoDB
MDB
$31.8B
$3.05M 0.05%
14,548
+6,725
+86% +$1.24M
XYL icon
222
Xylem
XYL
$28.3B
$3.03M 0.05%
+23,402
New +$2.83M
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$3.01M 0.05%
23,950
+19,450
+432% +$2.33M
EIX icon
224
Edison International
EIX
$26.5B
$3.01M 0.05%
58,389
+27,244
+87% +$1.49M
PFG icon
225
Principal Financial Group
PFG
$24.4B
$2.99M 0.05%
37,674
+34,683
+1,160% +$2.66M
7 8
9
10 11

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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.