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
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.46M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.92M
5
SOND icon
Sonder
SOND
+$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.7%
4,309
-395
52
$781K 0.69%
2,533
-481
53
$699K 0.62%
8,255
-1,136
54
$697K 0.62%
71,310
-2,213
55
$675K 0.6%
39,969
-2,160
56
$620K 0.55%
63,420
-4,500
57
$600K 0.53%
60,884
-916
58
$559K 0.5%
57,050
-574
59
$538K 0.48%
52,882
-3,702
60
$526K 0.47%
53,606
-3,688
61
$511K 0.45%
51,836
-420
62
$473K 0.42%
47,800
-80
63
$472K 0.42%
+3,189
64
$445K 0.4%
43,250
+3,250
65
$427K 0.38%
43,654
-5,400
66
$407K 0.36%
40,911
+13,350
67
$404K 0.36%
1,350
-58
68
$395K 0.35%
39,986
-509
69
$374K 0.33%
38,334
-6,666
70
$371K 0.33%
37,844
-2,463
71
$369K 0.33%
37,722
+15,679
72
$364K 0.32%
36,803
-3,431
73
$363K 0.32%
2,170
+9
74
$313K 0.28%
+30,570
75
$301K 0.27%
30,751
+8,072
1 2
3
4 5