GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$3.5M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$2.89M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.74M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.55M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.38M
5
SMC
Summit Midstream
SMC
+$1.21M

Sector Composition

1 Financials 26.72%
2 Energy 19.52%
3 Real Estate 9.34%
4 Utilities 6.35%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$931B
$308K 0.28%
2,761
HD icon
52
Home Depot
HD
$371B
$297K 0.27%
862
IVV icon
53
iShares Core S&P 500 ETF
IVV
$761B
$293K 0.27%
428
PEP icon
54
PepsiCo
PEP
$204B
$248K 0.23%
1,730
RTX icon
55
RTX Corp
RTX
$270B
$248K 0.23%
1,353
-31
TJX icon
56
TJX Companies
TJX
$163B
$221K 0.2%
1,438
-68
TSLA icon
57
Tesla
TSLA
$1.41T
$211K 0.19%
470
-5
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$27.4B
$210K 0.19%
1,251
+1
WRB icon
59
W.R. Berkley
WRB
$25.7B
$202K 0.19%
2,877
-1,400
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.09B
$176K 0.16%
13,270
-1,314
CAEP
61
Cantor Equity Partners III
CAEP
$359M
– –
-59,700
CEPO
62
Cantor Equity Partners I
CEPO
$267M
– –
-132,296
TAVIU
63
Tavia Acquisition Corp Unit
TAVIU
– –
-10,000
FACTU
64
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-35,975
ASPCU
65
A SPAC III Acquisition Corp Unit
ASPCU
$86.4M
– –
-113,663
NTWOU
66
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-49,172
VACHU
67
Voyager Acquisition Corp Unit
VACHU
– –
-40,701
SMC
68
Summit Midstream
SMC
$350M
– –
-58,972
LPAAU
69
Launch One Acquisition Corp Unit
LPAAU
– –
-16,353
SILA
70
Sila Realty Trust
SILA
$1.33B
– –
-69,139
WPC icon
71
W.P. Carey
WPC
$15.1B
– –
-33,624
PG icon
72
Procter & Gamble
PG
$345B
– –
-1,382
NFLX icon
73
Netflix
NFLX
$349B
– –
-2,170
KOS icon
74
Kosmos Energy
KOS
$756M
– –
-654,681
AMT icon
75
American Tower
AMT
$83.5B
– –
-8,054
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