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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.94M
3
+$2.78M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.02M
5
CPBI icon
Central Plains Bancshares
CPBI
+$921K

Top Sells

1
+$4.63M
2
+$2.91M
3
+$1.13M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.41%
132,296
-1,928
27
$1.21M 1.23%
58,972
-195
28
$1.19M 1.22%
113,663
-108,273
29
$1.11M 1.13%
24,066
+18,807
30
$1.09M 1.11%
654,681
-64,625
31
$1.02M 1.04%
4,200
-10
32
$988K 1.01%
+76,031
33
$968K 0.99%
22,656
-445
34
$943K 0.96%
3,704
-14
35
$899K 0.92%
12,352
-80
36
$778K 0.79%
1,503
37
$752K 0.77%
+73,800
38
$680K 0.69%
13,390
+1,700
39
$679K 0.69%
2,152
40
$616K 0.63%
59,700
-2,600
41
$586K 0.6%
+3,090
42
$583K 0.59%
23,374
-1,288
43
$564K 0.57%
846
+80
44
$560K 0.57%
762
45
$542K 0.55%
7,175
-104
46
$520K 0.53%
2,786
+71
47
$509K 0.52%
49,172
-1,281
48
$463K 0.47%
+42,400
49
$457K 0.47%
8,789
+323
50
$439K 0.45%
2,707
-43
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