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
$114M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.14M
3
+$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M

Top Sells

1
+$2.7M
2
+$2.47M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
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 Change
in Stake 		Capital Flow
26
$1.69M 1.48%
+23,926
27
$1.66M 1.46%
23,013
+131
28
$1.59M 1.4%
177,292
-516
29
$1.57M 1.38%
74,826
-14,414
30
$1.39M 1.22%
+12,740
31
$1.39M 1.22%
8,397
+110
32
$1.36M 1.2%
133,966
+41,601
33
$1.35M 1.18%
15,177
-31
34
$1.33M 1.17%
6,353
-5
35
$1.32M 1.16%
24,555
+174
36
$1.28M 1.13%
20,777
-59
37
$1.28M 1.12%
+45,186
38
$1.26M 1.11%
13,439
-89
39
$1.24M 1.08%
125,455
+96,626
40
$1.21M 1.06%
10,921
+2
41
$1.19M 1.04%
+2,422
42
$1.16M 1.02%
+118,257
43
$1.06M 0.93%
12,251
-22
44
$993K 0.87%
+99,833
45
$974K 0.85%
12
+1
46
$929K 0.81%
91,416
+611
47
$914K 0.8%
6,683
48
$829K 0.73%
+83,817
49
$812K 0.71%
33,078
-1,635
50
$811K 0.71%
+2,238
1
2
3 4 5