GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.77M
4
CPT icon
Camden Property Trust
CPT
+$2.54M
5
ENB icon
Enbridge
ENB
+$2.13M

Top Sells

1
+$1.02M
2
+$489K
3
+$376K
4
SYK icon
Stryker
SYK
+$329K
5
SG icon
Sweetgreen
SG
+$310K

Sector Composition

1 Energy 20.45%
2 Real Estate 13.3%
3 Financials 9.52%
4 Materials 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.7%
+65,918
27
$516K 0.7%
7,287
+92
28
$438K 0.59%
1,272
29
$428K 0.58%
108
30
$391K 0.53%
1,184
31
$334K 0.45%
1,650
32
$311K 0.42%
3,068
+707
33
$310K 0.42%
1,881
-106
34
$297K 0.4%
5,678
35
$285K 0.39%
+83,168
36
$277K 0.37%
1,432
+20
37
$251K 0.34%
5,832
-419
38
$240K 0.32%
+7,758
39
$237K 0.32%
455
40
$228K 0.31%
1,381
-17
41
$204K 0.28%
+1,850
42
$202K 0.27%
+1,583
43
$201K 0.27%
+398
44
$171K 0.23%
+16,655
45
$145K 0.2%
10,752
-729
46
– –
-25,000
47
– –
-12,285
48
– –
-920
49
– –
-17,325
50
– –
-92,976
1
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