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
$56M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.26M
3
+$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M
5
ABL icon
Abacus Life
ABL
+$1.64M

Top Sells

1
+$6.38M
2
+$4.45M
3
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.22%
+73,810
27
$658K 1.17%
10,728
-2,603
28
$649K 1.16%
+65,005
29
$604K 1.08%
2,518
-41
30
$571K 1.02%
6,831
-65
31
$531K 0.95%
50,844
-1,263
32
$422K 0.75%
1,335
-15
33
$332K 0.59%
1,836
-9
34
$309K 0.55%
1,000
35
$290K 0.52%
28,737
+15,156
36
$281K 0.5%
+28,248
37
$266K 0.48%
+26,119
38
$251K 0.45%
+347
39
$230K 0.41%
5,047
-563
40
$227K 0.41%
+1,696
41
$225K 0.4%
+920
42
$223K 0.4%
+1,473
43
$218K 0.39%
+108
44
$161K 0.29%
15,255
-1,032
45
$108K 0.19%
10,466
-202
46
$106K 0.19%
+10,338
47
$104K 0.19%
+10,000
48
$104K 0.19%
+10,096
49
$103K 0.18%
+10,044
50
$101K 0.18%
+10,000
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