GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+7.98%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
Cap. Flow
-$5.73M
Cap. Flow %
-15.11%
Top 10 Hldgs %
77.09%
Holding
52
New
11
Increased
8
Reduced
16
Closed
15

Top Buys

1
LNG icon
Cheniere Energy
LNG
$2.43M
2
DG icon
Dollar General
DG
$2.17M
3
HCC icon
Warrior Met Coal
HCC
$1.77M
4
D icon
Dominion Energy
D
$1.62M
5
IAU icon
iShares Gold Trust
IAU
$1.35M

Top Sells

1
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.72M
2
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$2.44M
3
ONMD icon
OneMedNet
ONMD
$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 Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$276K 0.73%
930
+10
+1% +$2.96K
SFBC icon
27
Sound Financial Bancorp
SFBC
$112M
$250K 0.66%
+6,402
New +$250K
AMZN icon
28
Amazon
AMZN
$2.4T
$220K 0.58%
+1,451
New +$220K
PG icon
29
Procter & Gamble
PG
$370B
$205K 0.54%
1,398
-65
-4% -$9.53K
GMFI
30
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$204K 0.54%
18,800
-500
-3% -$5.44K
EQC
31
DELISTED
Equity Commonwealth
EQC
$195K 0.51%
+10,137
New +$195K
ARIZ
32
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$191K 0.5%
17,546
-11,191
-39% -$122K
LIBY
33
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$144K 0.38%
13,180
-7,983
-38% -$87.3K
SG icon
34
Sweetgreen
SG
$1.04B
$139K 0.37%
+12,285
New +$139K
CMRE icon
35
Costamare
CMRE
$1.39B
– –
-182,162
Closed -$1.76M
FHN icon
36
First Horizon
FHN
$11.4B
– –
-48,634
Closed -$548K
GAB icon
37
Gabelli Equity Trust
GAB
$1.87B
– –
-11,283
Closed -$65.4K
NUKK icon
38
Nukkleus
NUKK
$37.8M
– –
-24,866
Closed -$281K
ONMD icon
39
OneMedNet
ONMD
$40M
– –
-178,663
Closed -$1.95M
SCHW icon
40
Charles Schwab
SCHW
$174B
– –
-33,596
Closed -$1.9M
CPAY icon
41
Corpay
CPAY
$22.4B
– –
-4,788
Closed -$1.2M
FAAS icon
42
DigiAsia
FAAS
$14.4M
– –
-32,853
Closed -$356K
PUCK
43
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-234,954
Closed -$2.44M
AIB
44
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-35,057
Closed -$380K
NRAC
45
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-124,141
Closed -$1.31M
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,323
Closed -$263K
OPA
47
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-10,370
Closed -$108K
BTWN
48
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
Closed -$103K
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