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
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.46M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.92M
5
SOND icon
Sonder
SOND
+$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.51%
33,300
-1,339
27
$1.63M 1.45%
19,821
-672
28
$1.59M 1.42%
89,240
-2,337
29
$1.59M 1.42%
+160,143
30
$1.58M 1.41%
6,358
+143
31
$1.57M 1.4%
+24,381
32
$1.54M 1.37%
15,208
+2,520
33
$1.53M 1.37%
38,979
-743
34
$1.52M 1.35%
22,882
-666
35
$1.49M 1.33%
10,919
-232
36
$1.28M 1.14%
28,469
-1,538
37
$1.24M 1.1%
20,836
-1,256
38
$1.2M 1.07%
+12,273
39
$1.17M 1.04%
+68,730
40
$1.17M 1.04%
113,784
-7,570
41
$1.17M 1.04%
6,683
-34
42
$1.15M 1.02%
12,266
-206
43
$1.02M 0.91%
102,282
-3,441
44
$1.01M 0.9%
100,085
+64,405
45
$966K 0.86%
54,754
-7,481
46
$945K 0.84%
90,805
+18,442
47
$935K 0.83%
92,365
+77,775
48
$903K 0.8%
11
+9
49
$864K 0.77%
86,687
+71,307
50
$852K 0.76%
34,713
+8,508
1
2
3 4 5