GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.94M
3
+$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.63M
5
VYGG
Vy Global Growth
VYGG
+$3.01M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.31%
6,194
-159
27
$1.08M 1.29%
+110,000
28
$1.07M 1.28%
8,500
-9,099
29
$1.05M 1.25%
44,175
-1,011
30
$989K 1.19%
+95,163
31
$940K 1.13%
6,803
+120
32
$921K 1.1%
13,331
-13,331
33
$913K 1.09%
16,240
-10,933
34
$892K 1.07%
+89,693
35
$771K 0.92%
+77,235
36
$692K 0.83%
70,287
-808
37
$596K 0.71%
2,559
+26
38
$566K 0.68%
+57,297
39
$541K 0.65%
6,896
40
$540K 0.65%
52,107
-606
41
$478K 0.57%
48,172
42
$455K 0.55%
+46,231
43
$420K 0.5%
+1,044
44
$373K 0.45%
1,350
45
$301K 0.36%
1,845
46
$285K 0.34%
28,530
-800
47
$271K 0.33%
27,311
-1,200
48
$267K 0.32%
+1,000
49
$263K 0.32%
26,563
+1,122
50
$237K 0.28%
5,610
-144
1
2
3 4 5