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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.87M
3
+$3.77M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.05%
2 Healthcare 12.75%
3 Utilities 11.14%
4 Consumer Discretionary 8.98%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.71%
+9,391
52
$808K 0.66%
+62,235
53
$738K 0.6%
+42,129
54
$738K 0.6%
+72,363
55
$724K 0.59%
+4,704
56
$719K 0.59%
+73,523
57
$671K 0.55%
+67,920
58
$639K 0.52%
+26,205
59
$628K 0.51%
+61,744
60
$604K 0.49%
+61,800
61
$585K 0.48%
+1,408
62
$575K 0.47%
+56,584
63
$570K 0.47%
+2,729
64
$562K 0.46%
+57,624
65
$562K 0.46%
+57,294
66
$560K 0.46%
+57,691
67
$518K 0.42%
+52,256
68
$489K 0.4%
+49,385
69
$481K 0.39%
+49,054
70
$474K 0.39%
+47,880
71
$454K 0.37%
+45,684
72
$445K 0.36%
+45,000
73
$431K 0.35%
+7
74
$407K 0.33%
+40,000
75
$397K 0.32%
+40,307
1 2
3
4 5