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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
+6.1%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$20.7M
Cap. Flow
+$16.5M
Cap. Flow %
28.15%
Top 10 Hldgs %
68.26%
Holding
49
New
11
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
FNV icon
Franco-Nevada
FNV
+$2.32M
4
LNG icon
Cheniere Energy
LNG
+$2.22M
5
CTRA
Coterra Energy
CTRA
+$1.98M

Top Sells

Rank Stock Value
1
CURR
Currenc Group
CURR
+$510K
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$443K
3
SDST
Stardust Power Inc
SDST
+$344K
4
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$324K
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$278K

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Materials 9.01%
3 Real Estate 7%
4 Financials 5.67%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$392K 0.67%
2,700
– –
PEP icon
27
PepsiCo
PEP
$190B
$348K 0.59%
1,987
+92
+5% +$15.5K
WRB icon
28
W.R. Berkley
WRB
$26.6B
$335K 0.57%
5,678
-1,350
-19% -$73K
JPM icon
29
JPMorgan Chase
JPM
$950B
$330K 0.56%
1,650
– –
SYK icon
30
Stryker
SYK
$130B
$329K 0.56%
920
-10
-1% -$3.36K
SG icon
31
Sweetgreen
SG
$642M
$310K 0.53%
12,285
– –
JVSAU
32
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$257K 0.44%
+25,000
New +$255K
AMZN icon
33
Amazon
AMZN
$2.96T
$255K 0.43%
1,412
-39
-3% -$6.51K
SFBC
34
Sound Financial Bancorp
SFBC
$111M
$254K 0.43%
6,251
-151
-2% -$6K
PG icon
35
Procter & Gamble
PG
$339B
$227K 0.39%
1,398
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.37%
+455
New +$208K
PM icon
37
Philip Morris
PM
$295B
$216K 0.37%
+2,361
New +$218K
GMFI
38
DELISTED
Aetherium Acquisition Corp
GMFI
$191K 0.33%
17,325
-1,475
-8% -$16.3K
TCBC
39
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$158K 0.27%
+11,481
New +$157K
SDST
40
Stardust Power Inc
SDST
$7.04M
– –
-3,605
Closed -$344K
CURR
41
Currenc Group
CURR
$349M
– –
-45,426
Closed -$510K
KRNL
42
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-41,257
Closed -$443K
LIBY
43
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-13,180
Closed -$144K
ADOC
44
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-24,085
Closed -$278K
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-29,165
Closed -$324K
ARIZ
46
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-17,546
Closed -$191K
1
2

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OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
HHGC
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

Graham Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Wealth Management held 49 positions worth $58.6M, up 55% from $37.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graham Capital Wealth Management deployed $16.5M of net new capital in Q1 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,083 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $223K trimmed.

  • Graham Capital Wealth Management's largest Q1 2024 buy was iShares MSCI USA Min Vol Factor ETF: 37,083 shares worth $3.11M.
  • Graham Capital Wealth Management added most to Equity Commonwealth in Q1 2024, an estimated $3.94M increase.
  • Graham Capital Wealth Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $223K.
  • Graham Capital Wealth Management fully exited Currenc Group in Q1 2024, selling an estimated $510K.
  • Graham Capital Wealth Management's ten largest holdings make up 68% of its $58.6M portfolio in Q1 2024.
  • Graham Capital Wealth Management opened 11 new positions and closed 7 in Q1 2024.
  • Graham Capital Wealth Management's portfolio value rose 55% quarter-over-quarter to $58.6M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.