GCWM
Graham Capital Wealth Management Portfolio holdings
AUM $93.5M
This Quarter Return
+0.84%
1 Year Return
+8.61%
3 Year Return
+30.62%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$22.5M (-19%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
-23.99%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15
Top Buys
| 1 | $2.84M | |
| 2 | $2.43M | |
| 3 | $795K | |
| 4 | $514K | |
| 5 | $418K |
Top Sells
| 1 | $3.74M | |
| 2 | $3.13M | |
| 3 | $2.58M | |
| 4 | $2.28M | |
| 5 | $2.23M |
Sector Composition
| 1 | Energy | 31.89% |
| 2 | Real Estate | 18.89% |
| 3 | Financials | 9.98% |
| 4 | Utilities | 5.09% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.38% | 962 -291 | -23% | -$107K | |||
| $275K | 0.29% | 2,538 +637 | +34% | +$69K | |||
| $275K | 0.29% | 1,833 | – | – | |||
| $269K | 0.29% | 1,415 -51 | -3% | -$9.7K | |||
| $268K | 0.29% | 5,351 -88 | -2% | -$4.41K | |||
| $257K | 0.27% | 2,312 -53 | -2% | -$5.89K | |||
| $248K | 0.27% | 2,035 -103 | -5% | -$12.5K | |||
| $243K | 0.26% | +2,772 | New | +$243K | |||
| $236K | 0.25% | 1,384 | – | – | |||
| $228K | 0.24% | 396 -2 | -0.5% | -$1.15K | |||
| $210K | 0.22% | 225 -2 | -0.9% | -$1.87K | |||
| $202K | 0.22% | 14,832 +95 | +0.6% | +$1.3K | |||
| $183K | 0.2% | 17,815 -200 | -1% | -$2.05K | |||
| $102K | 0.11% | 10,000 | – | – | |||
| – | – | -110 | Closed | -$547K | |||
| – | – | -12,072 | Closed | -$253K | |||
| – | – | -23,707 | Closed | -$2.28M | |||
| – | – | -4,724 | Closed | -$218K | |||
| – | – | -21,945 | Closed | -$2.58M | |||
| – | – | -80,948 | Closed | -$3.13M | |||
| – | – | -145,583 | Closed | -$2.23M | |||
| – | – | -22,796 | Closed | -$2.02M | |||
| – | – | -111,009 | Closed | -$1.04M | |||
| – | – | -169,746 | Closed | -$1.72M | |||
| – | – | -57,496 | Closed | -$642K |
