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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
-0.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.23%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
CI icon
27
Cigna
CI
$74.2B
$334K 0.79%
1,190
– –
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
– –
SYK icon
31
Stryker
SYK
$106B
$281K 0.66%
920
– –
WRB icon
32
W.R. Berkley
WRB
$25.9B
$279K 0.66%
7,028
– –
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$263K 0.62%
25,323
– –
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
– –
PG icon
36
Procter & Gamble
PG
$337B
$222K 0.52%
1,463
– –
GMFI
37
DELISTED
Aetherium Acquisition Corp
GMFI
$203K 0.48%
19,300
– –
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$108K 0.26%
10,370
– –
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$103K 0.24%
10,000
– –
GAB icon
40
Gabelli Equity Trust
GAB
$1.92B
$65.4K 0.15%
11,283
– –
1
2

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Graham Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Graham Capital Wealth Management held 41 positions worth $42.4M, unchanged from the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Graham Capital Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q3 2023.
  • Graham Capital Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Graham Capital Wealth Management's portfolio value was unchanged quarter-over-quarter at $42.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.