GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$3.5M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$2.89M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.74M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.55M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.38M
5
SMC
Summit Midstream
SMC
+$1.21M

Sector Composition

1 Financials 26.72%
2 Energy 19.52%
3 Real Estate 9.34%
4 Utilities 6.35%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$8.21M 7.54%
180,329
+24,599
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$6.51M 5.98%
33,991
+30,901
EFSI
3
Eagle Financial Services Inc
EFSI
$209M
$5.1M 4.69%
128,280
-1,638
LNG icon
4
Cheniere Energy
LNG
$44.8B
$4.83M 4.44%
24,853
-179
BRBS icon
5
Blue Ridge Bankshares
BRBS
$392M
$4.27M 3.92%
998,937
-12,914
CMBT
6
CMB.TECH NV
CMBT
$3.69B
$4.22M 3.88%
437,222
+116,500
SFBC icon
7
Sound Financial Bancorp
SFBC
$105M
$3.94M 3.62%
90,346
+66,280
HCC icon
8
Warrior Met Coal
HCC
$4.74B
$3.83M 3.52%
43,456
-633
CFBK icon
9
CF Bankshares
CFBK
$184M
$3.81M 3.5%
152,885
+9,491
RSPC icon
10
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.6M
$3.6M 3.31%
+90,378
VTOL icon
11
Bristow Group
VTOL
$1.28B
$3.59M 3.3%
98,137
-459
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$909M
$3.5M 3.21%
+61,727
PEG icon
13
Public Service Enterprise Group
PEG
$40.7B
$3.42M 3.14%
42,587
-833
CLST icon
14
Catalyst Bancorp
CLST
$64.6M
$3.07M 2.82%
195,126
-1,131
CPBI icon
15
Central Plains Bancshares
CPBI
$74.4M
$3.04M 2.8%
179,945
+89,327
D icon
16
Dominion Energy
D
$51.8B
$2.92M 2.68%
49,800
+1,301
ENB icon
17
Enbridge
ENB
$106B
$2.74M 2.52%
57,238
-851
EOG icon
18
EOG Resources
EOG
$60.2B
$2.63M 2.42%
25,075
-632
CTRA icon
19
Coterra Energy
CTRA
$21.2B
$2.43M 2.24%
92,446
-1,326
CPT icon
20
Camden Property Trust
CPT
$11.4B
$2.41M 2.22%
21,900
-172
UDR icon
21
UDR
UDR
$12B
$2.3M 2.11%
62,609
-2,373
NLOP
22
Net Lease Office Properties
NLOP
$286M
$2.19M 2.01%
84,801
+24,899
CEPF
23
Cantor Equity Partners IV
CEPF
$597M
$2.07M 1.9%
200,985
+127,185
CHCT
24
Community Healthcare Trust
CHCT
$474M
$1.8M 1.65%
109,471
-1,146
GNK icon
25
Genco Shipping & Trading
GNK
$883M
$1.74M 1.6%
+94,519
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