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
$114M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.14M
3
+$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M

Top Sells

1
+$2.7M
2
+$2.47M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

1 Financials 31.82%
2 Technology 15.71%
3 Communication Services 13.56%
4 Healthcare 8.02%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.69%
+79,819
52
$699K 0.61%
71,095
-215
53
$687K 0.6%
12,258
-8
54
$651K 0.57%
2,533
55
$623K 0.55%
63,420
56
$600K 0.53%
60,636
-248
57
$572K 0.5%
66,184
-2,546
58
$540K 0.47%
52,713
-169
59
$534K 0.47%
6,896
-1,359
60
$532K 0.47%
38,434
-1,535
61
$523K 0.46%
53,606
62
$475K 0.42%
+2,355
63
$474K 0.42%
48,172
-8,878
64
$426K 0.37%
43,654
65
$425K 0.37%
42,503
+5,700
66
$402K 0.35%
+8,006
67
$397K 0.35%
39,986
68
$370K 0.32%
1,350
69
$352K 0.31%
+35,602
70
$307K 0.27%
1,845
-325
71
$291K 0.26%
29,123
72
$290K 0.25%
29,330
73
$281K 0.25%
28,511
-2,240
74
$260K 0.23%
5,754
-420
75
$250K 0.22%
+25,441
1 2
3
4 5