GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
1-Year Return
6.94%
This Quarter Return
+5.17%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$23.6M
(+32%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
63
New
15
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.3M |
| 2 |
Navigator Holdings
NVGS
|
$3.44M |
| 3 |
W.P. Carey
WPC
|
$3.17M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$2.65M |
| 5 |
Kosmos Energy
KOS
|
$2.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 2 |
iShares Gold Trust
IAU
|
$266K |
| 3 |
British American Tobacco
BTI
|
$240K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$202K |
| 5 |
CULL
Cullman Bancorp Inc.
CULL
|
$171K |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Energy | 22.25% |
| 3 | Financials | 7.79% |
| 4 | Materials | 5.9% |
| 5 | Utilities | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.23% |
398
| – | – |
|
52
TJX Companies
TJX
$157B
| $212K | 0.22% |
1,800
-50
| -3% | -$5.88K |
|
|
LPAAU
53
Launch One Acquisition Corp. Unit
LPAAU
| $181K | 0.19% |
+18,068
| New | +$181K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $166K | 0.17% |
+12,388
| New | +$166K |
|
55
Blue Ridge Bankshares
BRBS
$369M
| $94.6K | 0.1% |
+33,791
| New | +$94.6K |
|
|
56
British American Tobacco
BTI
$121B
| – | – |
-7,758
| Closed | -$240K |
|
|
57
iShares Core S&P US Growth ETF
IUSG
$24.5B
| – | – |
-1,583
| Closed | -$202K |
|
|
TCBC
58
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| – | – |
-10,752
| Closed | -$145K |
|
|
CULL
59
DELISTED
Cullman Bancorp Inc.
CULL
| – | – |
-16,655
| Closed | -$171K |
|