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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$26.9M
Cap. Flow
-$27.9M
Cap. Flow %
-65.82%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
VET icon
Vermilion Energy
VET
+$1.19M
3
FHN icon
First Horizon
FHN
+$652K
4
CI icon
Cigna
CI
+$310K
5
WRB icon
W.R. Berkley
WRB
+$276K

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.97M
2
PNTM
Pontem Corporation
PNTM
+$4.84M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.19M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$3.61M
5
BLDR icon
Builders FirstSource
BLDR
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Financials 21.17%
3 Technology 11.96%
4 Energy 11.66%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$347K 0.82%
1,875
+29
+2% +$5.41K
CI icon
27
Cigna
CI
$74.2B
$334K 0.79%
+1,190
New +$310K
ARIZ
28
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$304K 0.72%
28,737
– –
BKNG icon
29
Booking.com
BKNG
$131B
$292K 0.69%
2,700
– –
DFNS
30
T3 Defense Inc
DFNS
$9.69M
$281K 0.66%
35
+12
+52% +$95.3K
SYK icon
31
Stryker
SYK
$106B
$281K 0.66%
920
– –
WRB icon
32
W.R. Berkley
WRB
$25.9B
$279K 0.66%
+7,028
New +$276K
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$263K 0.62%
25,323
+3,141
+14% +$32.4K
JPM icon
34
JPMorgan Chase
JPM
$947B
$233K 0.55%
1,605
– –
LIBY
35
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$229K 0.54%
+21,163
New +$226K
PG icon
36
Procter & Gamble
PG
$337B
$222K 0.52%
1,463
-20
-1% -$3.01K
GMFI
37
DELISTED
Aetherium Acquisition Corp
GMFI
$203K 0.48%
19,300
-700
-4% -$7.35K
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$108K 0.26%
10,370
+3,962
+62% +$41K
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$103K 0.24%
+10,000
New +$101K
GAB icon
40
Gabelli Equity Trust
GAB
$1.92B
$65.4K 0.15%
11,283
– –
ABBV icon
41
AbbVie
ABBV
$454B
– –
-340
Closed -$54.2K
ABT icon
42
Abbott
ABT
$176B
– –
-241
Closed -$24.4K
ACGL icon
43
Arch Capital
ACGL
$32.8B
– –
-461
Closed -$31.3K
ADBE icon
44
Adobe
ADBE
$100B
– –
-53
Closed -$20.4K
ADP icon
45
Automatic Data Processing
ADP
$107B
– –
-482
Closed -$107K
AEON icon
46
AEON Biopharma
AEON
$16.3M
– –
-136
Closed -$99.7K
AMP icon
47
Ameriprise Financial
AMP
$49.3B
– –
-83
Closed -$25.4K
AMZN icon
48
Amazon
AMZN
$2.77T
– –
-1,114
Closed -$115K
AXP icon
49
American Express
AXP
$219B
– –
-387
Closed -$63.8K
BABA icon
50
Alibaba
BABA
$272B
– –
-202
Closed -$20.6K
1
2
3 4 5

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WI
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UCM
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CTEF
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ECP
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Graham Capital Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Wealth Management held 177 positions worth $42.4M, down 39% from $69.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graham Capital Wealth Management withdrew a net $27.9M in Q2 2023, closing 136 positions and reducing 18 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Charles Schwab worth $1.9M.

  • Graham Capital Wealth Management's largest Q2 2023 buy was Charles Schwab: 33,596 shares worth $1.9M.
  • Graham Capital Wealth Management added most to Vermilion Energy in Q2 2023, an estimated $1.19M increase.
  • Graham Capital Wealth Management's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $167K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $4.97M.
  • Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q2 2023.
  • Graham Capital Wealth Management opened 6 new positions and closed 136 in Q2 2023.
  • Graham Capital Wealth Management's portfolio value fell 39% quarter-over-quarter to $42.4M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.