GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+0.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
76
New
7
Increased
25
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$2.85M |
| 2 |
International Seaways
INSW
|
$2.43M |
| 3 |
Devon Energy
DVN
|
$2.37M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.6M |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 18.7% |
| 3 | Real Estate | 18.22% |
| 4 | Utilities | 7.68% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $6.11M | 6.79% | 25,086 +312 | +1% | +$76K |
|
|
ALDFU
2
Aldel Financial II Inc. Units
ALDFU
$217M
| $4.63M | 5.14% | 441,132 -5,270 | -1% | -$55.3K |
|
|
EFSI
3
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $3.78M | 4.19% | +123,338 | New | +$3.78M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $3.67M | 4.07% | +43,556 | New | +$3.67M |
|
5
CF Bankshares
CFBK
$159M
| $3.49M | 3.87% | 145,515 +698 | +0.5% | +$16.7K |
|
6
Bristow Group
VTOL
$1.11B
| $3.27M | 3.63% | 99,080 +101 | +0.1% | +$3.33K |
|
7
EOG Resources
EOG
$68.2B
| $3.04M | 3.38% | 25,407 +604 | +2% | +$72.2K |
|
8
Blue Ridge Bankshares
BRBS
$369M
| $3M | 3.33% | 835,896 +69,574 | +9% | +$250K |
|
|
HSPTU
9
Horizon Space Acquisition II Corp. Units
HSPTU
| $2.91M | 3.24% | 282,641 -4,048 | -1% | -$41.7K |
|
10
Dominion Energy
D
$51.1B
| $2.74M | 3.04% | 48,482 +1,429 | +3% | +$80.8K |
|
11
Enbridge
ENB
$105B
| $2.68M | 2.98% | 59,192 -1,131 | -2% | -$51.3K |
|
12
UDR
UDR
$13.1B
| $2.67M | 2.96% | 65,277 +1,570 | +2% | +$64.1K |
|
13
Camden Property Trust
CPT
$12B
| $2.53M | 2.81% | 22,437 -128 | -0.6% | -$14.4K |
|
14
Catalyst Bancorp
CLST
$53.1M
| $2.46M | 2.74% | 198,940 +16,324 | +9% | +$202K |
|
15
Coterra Energy
CTRA
$18.7B
| $2.35M | 2.61% | 92,741 +1,310 | +1% | +$33.2K |
|
16
W.P. Carey
WPC
$14.7B
| $2.27M | 2.53% | 36,464 -540 | -1% | -$33.7K |
|
|
ASPCU
17
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
| $2.26M | 2.51% | 221,936 | – | – |
|
18
Warrior Met Coal
HCC
$3.21B
| $2.08M | 2.31% | 45,395 -1,288 | -3% | -$59K |
|
19
Cigna
CI
$80.3B
| $2.04M | 2.27% | 6,185 -3,659 | -37% | -$1.21M |
|
|
NLOP
20
Net Lease Office Properties
NLOP
$439M
| $1.98M | 2.2% | +60,795 | New | +$1.98M |
|
21
American Tower
AMT
$95.5B
| $1.85M | 2.05% | 8,348 -3,274 | -28% | -$724K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$437M
| $1.81M | 2.01% | 108,918 -44,342 | -29% | -$737K |
|
|
SILA
23
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.68M | 1.86% | 70,785 -23,347 | -25% | -$553K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.63M | 1.81% | 11,002 -80 | -0.7% | -$11.8K |
|
|
CEPO
25
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
| $1.6M | 1.77% | 134,224 +93,437 | +229% | +$1.11M |
|