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
$97.7M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.44M
3
+$3.17M
4
CHCT
Community Healthcare Trust
CHCT
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.44M

Top Sells

1
+$905K
2
+$266K
3
+$240K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
CULL
Cullman Bancorp Inc.
CULL
+$171K

Sector Composition

1 Real Estate 23.53%
2 Energy 22.25%
3 Financials 7.79%
4 Materials 5.9%
5 Utilities 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.75%
1,711
27
$734K 0.75%
3,150
+164
28
$688K 0.7%
44,110
-2,909
29
$653K 0.67%
58,873
-2,402
30
$651K 0.67%
+65,515
31
$610K 0.62%
7,211
-76
32
$595K 0.61%
25,054
-145
33
$588K 0.6%
44,694
-661
34
$536K 0.55%
65,155
-763
35
$507K 0.52%
1,252
-20
36
$463K 0.47%
110
+2
37
$423K 0.43%
+42,325
38
$410K 0.42%
1,184
39
$370K 0.38%
+642
40
$367K 0.38%
3,024
-44
41
$353K 0.36%
1,672
+22
42
$322K 0.33%
5,677
-1
43
$311K 0.32%
1,831
-50
44
$298K 0.31%
81,353
-1,815
45
$296K 0.3%
5,530
-302
46
$273K 0.28%
1,466
+34
47
$256K 0.26%
486
+31
48
$253K 0.26%
+9,528
49
$239K 0.24%
1,381
50
$230K 0.24%
+1,894
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