GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
-3.42%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
23
Reduced
30
Closed
33
Top Buys
| 1 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$3.92M |
| 2 |
Waldencast
WALD
|
$3.14M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$2.51M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.9M |
Top Sells
| 1 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
$2.7M |
| 2 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$2.47M |
| 3 |
American Electric Power
AEP
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 5 |
W.P. Carey
WPC
|
$1.75M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $1.69M | 1.48% |
+23,926
| New | +$1.69M |
|
27
Agree Realty
ADC
$8.05B
| $1.66M | 1.46% |
23,013
+131
| +0.6% | +$9.45K |
|
28
Algoma Steel
ASTL
$511M
| $1.59M | 1.4% |
177,292
-516
| -0.3% | -$4.63K |
|
29
AT&T
T
$209B
| $1.57M | 1.38% |
74,826
+7,424
| +11% | +$156K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.22% |
+637
| New | +$1.39M |
|
31
Salesforce
CRM
$245B
| $1.39M | 1.22% |
8,397
+110
| +1% | +$18.2K |
|
|
MMV
32
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $1.37M | 1.2% |
133,966
+41,601
| +45% | +$424K |
|
33
Fiserv
FI
$75.1B
| $1.35M | 1.18% |
15,177
-31
| -0.2% | -$2.76K |
|
34
Corpay
CPAY
$23B
| $1.34M | 1.17% |
6,353
-5
| -0.1% | -$1.05K |
|
35
Builders FirstSource
BLDR
$15.3B
| $1.32M | 1.16% |
24,555
+174
| +0.7% | +$9.35K |
|
36
Gilead Sciences
GILD
$140B
| $1.28M | 1.13% |
20,777
-59
| -0.3% | -$3.65K |
|
37
The RMR Group
RMR
$285M
| $1.28M | 1.12% |
+45,186
| New | +$1.28M |
|
38
Intercontinental Exchange
ICE
$101B
| $1.26M | 1.11% |
13,439
-89
| -0.7% | -$8.37K |
|
|
MCAF
39
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $1.24M | 1.08% |
125,455
+96,626
| +335% | +$952K |
|
40
Global Payments
GPN
$21.5B
| $1.21M | 1.06% |
10,921
+2
| +0% | +$221 |
|
41
Better Home & Finance Holding
BETR
$346M
| $1.19M | 1.04% |
+121,110
| New | +$1.19M |
|
|
GSQD
42
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.16M | 1.02% |
+118,257
| New | +$1.16M |
|
43
LGI Homes
LGIH
$1.43B
| $1.07M | 0.93% |
12,251
-22
| -0.2% | -$1.91K |
|
44
OPAL Fuels
OPAL
$68.1M
| $993K | 0.87% |
+99,833
| New | +$993K |
|
45
MicroCloud Hologram
HOLO
$66.3M
| $974K | 0.85% |
96,323
+6,670
| +7% | +$67.4K |
|
|
GRCY
46
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $929K | 0.81% |
91,416
+611
| +0.7% | +$6.21K |
|
47
Apple
AAPL
$3.45T
| $914K | 0.8% |
6,683
| – | – |
|
|
AKLI
48
DELISTED
Akili, Inc. Common Stock
AKLI
| $829K | 0.73% |
+83,817
| New | +$829K |
|
|
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $812K | 0.71% |
33,078
-1,635
| -5% | -$40.1K |
|
50
Nauticus Robotics
KITT
$38.2M
| $811K | 0.71% |
+80,550
| New | +$811K |
|