GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.93M
3
+$1.54M
4
HCC icon
Warrior Met Coal
HCC
+$1.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$2.72M
2
+$2.44M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.9M
5
CMRE icon
Costamare
CMRE
+$1.76M

Sector Composition

1 Energy 20.15%
2 Consumer Staples 7.83%
3 Technology 7.17%
4 Utilities 6.66%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.73%
930
+10
27
$250K 0.66%
+6,402
28
$220K 0.58%
+1,451
29
$205K 0.54%
1,398
-65
30
$204K 0.54%
18,800
-500
31
$195K 0.51%
+10,137
32
$191K 0.5%
17,546
-11,191
33
$144K 0.38%
13,180
-7,983
34
$139K 0.37%
+12,285
35
– –
-182,162
36
– –
-48,634
37
– –
-10,370
38
– –
-10,000
39
– –
-11,283
40
– –
-4,352
41
– –
-178,663
42
– –
-124,141
43
– –
-25,323
44
– –
-33,596
45
– –
-4,788
46
– –
-32,853
47
– –
-234,954
48
– –
-35,057
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