GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.94M
3
+$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.63M
5
VYGG
Vy Global Growth
VYGG
+$3.01M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.28%
23,472
52
$205K 0.25%
+20,008
53
$200K 0.24%
20,330
54
$197K 0.24%
+20,000
55
$196K 0.24%
20,000
56
$194K 0.23%
18,907
-450
57
$191K 0.23%
16,631
-1,306
58
$185K 0.22%
18,516
-1,484
59
$184K 0.22%
18,513
60
$178K 0.21%
17,859
61
$174K 0.21%
+17,619
62
$168K 0.2%
16,800
-1,200
63
$166K 0.2%
16,287
-650
64
$137K 0.16%
13,789
-99
65
$135K 0.16%
+13,581
66
$114K 0.14%
11,449
67
$108K 0.13%
+10,668
68
$99K 0.12%
+10,000
69
$98K 0.12%
+100
70
$98K 0.12%
10,000
71
$98K 0.12%
10,000
72
$98K 0.12%
+10,000
73
$62K 0.07%
11,283
74
– –
-249
75
– –
-12,251
1 2
3
4 5