GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+4.61%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.29M
2
QNGY
Quanergy Systems, Inc.
QNGY
$3.87M
3
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.78M
4
AGBA
AGBA Acquisition Limited Ordinary Share
AGBA
$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.05%
2 Healthcare 12.75%
3 Utilities 11.14%
4 Consumer Discretionary 8.98%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.78M 1.46%
+34,639
New +$1.78M
ORI icon
27
Old Republic International
ORI
$9.93B
$1.75M 1.43%
+72,809
New +$1.75M
BKH icon
28
Black Hills Corp
BKH
$4.36B
$1.72M 1.41%
+24,718
New +$1.72M
ADC icon
29
Agree Realty
ADC
$8.05B
$1.69M 1.38%
+23,548
New +$1.69M
GILD icon
30
Gilead Sciences
GILD
$140B
$1.58M 1.29%
+22,092
New +$1.58M
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$1.58M 1.29%
+26,400
New +$1.58M
MRK icon
32
Merck
MRK
$210B
$1.54M 1.26%
+20,493
New +$1.54M
SCVX
33
DELISTED
SCVX Corp.
SCVX
$1.53M 1.25%
+154,574
New +$1.53M
BTAQ
34
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.52M 1.24%
+150,867
New +$1.52M
GPN icon
35
Global Payments
GPN
$21.5B
$1.48M 1.21%
+11,151
New +$1.48M
NNN icon
36
NNN REIT
NNN
$8.1B
$1.43M 1.17%
+30,007
New +$1.43M
KHC icon
37
Kraft Heinz
KHC
$33.1B
$1.4M 1.15%
+39,722
New +$1.4M
RNR icon
38
RenaissanceRe
RNR
$11.4B
$1.39M 1.13%
+8,000
New +$1.39M
CPAY icon
39
Corpay
CPAY
$23B
$1.36M 1.11%
+6,215
New +$1.36M
FI icon
40
Fiserv
FI
$75.1B
$1.3M 1.06%
+12,688
New +$1.3M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 1.04%
+18,935
New +$1.28M
ZNTE
42
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.23M 1.01%
+121,354
New +$1.23M
DUK icon
43
Duke Energy
DUK
$95.3B
$1.19M 0.97%
+11,511
New +$1.19M
AAPL icon
44
Apple
AAPL
$3.45T
$1.19M 0.97%
+6,717
New +$1.19M
SLCR
45
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.1M 0.9%
+111,569
New +$1.1M
JACK icon
46
Jack in the Box
JACK
$364M
$1.05M 0.86%
+12,472
New +$1.05M
DCRN
47
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.05M 0.86%
+105,000
New +$1.05M
MUDS
48
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.04M 0.85%
+105,723
New +$1.04M
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.02M 0.83%
+3,014
New +$1.02M
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.01M 0.83%
+29,109
New +$1.01M
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