GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-0.22%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
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

1 Financials 21.17%
2 Technology 12.63%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$347K 0.82%
1,875
– –
CI icon
27
Cigna
CI
$80.7B
$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
$177B
$292K 0.69%
108
– –
NUKK icon
30
Nukkleus
NUKK
$42.4M
$281K 0.66%
24,866
– –
SYK icon
31
Stryker
SYK
$148B
$281K 0.66%
920
– –
WRB icon
32
W.R. Berkley
WRB
$27.2B
$279K 0.66%
4,685
– –
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$263K 0.62%
25,323
– –
JPM icon
34
JPMorgan Chase
JPM
$818B
$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
$371B
$222K 0.52%
1,463
– –
GMFI
37
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
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
$1.86B
$65.4K 0.15%
11,283
– –
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