GCWM

Graham Capital Wealth Management Portfolio holdings

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

Top Buys

1
+$7.29M
2
+$3.87M
3
+$3.77M
4
AGBA
AGBA Acquisition Ltd
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 Change
in Stake 		Capital Flow
26
$1.78M 1.46%
+34,639
27
$1.75M 1.43%
+72,809
28
$1.72M 1.41%
+24,718
29
$1.69M 1.38%
+23,548
30
$1.58M 1.29%
+22,092
31
$1.58M 1.29%
+26,400
32
$1.54M 1.26%
+20,493
33
$1.53M 1.25%
+154,574
34
$1.51M 1.24%
+150,867
35
$1.48M 1.21%
+11,151
36
$1.43M 1.17%
+30,007
37
$1.4M 1.15%
+39,722
38
$1.39M 1.13%
+8,000
39
$1.36M 1.11%
+6,215
40
$1.3M 1.06%
+12,688
41
$1.27M 1.04%
+18,935
42
$1.23M 1.01%
+121,354
43
$1.19M 0.97%
+11,511
44
$1.19M 0.97%
+6,717
45
$1.1M 0.9%
+111,569
46
$1.05M 0.86%
+12,472
47
$1.05M 0.86%
+105,000
48
$1.04M 0.85%
+105,723
49
$1.01M 0.83%
+3,014
50
$1.01M 0.83%
+29,109
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2
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