GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.06M
3
+$3M
4
VTOL icon
Bristow Group
VTOL
+$2.97M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.93M

Top Sells

1
+$9.88M
2
+$4.19M
3
+$3.54M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.96%
+23,707
27
$2.25M 1.94%
+223,716
28
$2.23M 1.92%
+145,583
29
$2.15M 1.85%
182,506
+2,559
30
$2.09M 1.8%
+63,925
31
$2.03M 1.75%
10,736
-60
32
$2.02M 1.74%
22,796
-39,920
33
$1.72M 1.48%
+169,746
34
$1.68M 1.45%
522,478
+488,687
35
$1.43M 1.23%
+143,523
36
$1.04M 0.9%
111,009
-6,877
37
$789K 0.68%
3,150
38
$723K 0.62%
1,715
+4
39
$659K 0.57%
65,374
-141
40
$657K 0.57%
+65,857
41
$642K 0.55%
57,496
-1,377
42
$602K 0.52%
25,054
43
$552K 0.48%
+55,230
44
$547K 0.47%
110
45
$518K 0.45%
7,219
+8
46
$487K 0.42%
1,253
+1
47
$452K 0.39%
839
+353
48
$425K 0.37%
42,082
-243
49
$402K 0.35%
1,675
+3
50
$378K 0.33%
642
1
2
3 4