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GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$129M
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$23.6M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
63
New
15
Increased
18
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$4M |
| 2 |
Navigator Holdings
NVGS
|
+$3.5M |
| 3 |
W.P. Carey
WPC
|
+$3.02M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$2.98M |
| 5 |
Kosmos Energy
KOS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$874K |
| 2 |
iShares Gold Trust
IAU
|
+$250K |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Real Estate | 23.53% |
| 3 | Energy | 22.25% |
| 4 | Financials | 7.79% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| $228K | 0.23% |
398
| – | – |
|
52
TJX Companies
TJX
$139B
| $212K | 0.22% |
1,800
-50
| -3% | -$5.73K |
|
|
LPAAU
53
Launch One Acquisition Corp Unit
LPAAU
| $181K | 0.19% |
+18,068
| New | +$180K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $166K | 0.17% |
+12,388
| New | +$167K |
|
55
Blue Ridge Bankshares
BRBS
$367M
| $94.6K | 0.1% |
+33,791
| New | +$92.2K |
|
|
56
British American Tobacco
BTI
$119B
| – | – |
-7,758
| Closed | -$240K |
|
|
57
iShares Core S&P US Growth ETF
IUSG
$33.2B
| – | – |
-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 |
|
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Graham Capital Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Graham Capital Wealth Management held 63 positions worth $97.7M, up 32% from $74.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graham Capital Wealth Management deployed $19.9M of net new capital in Q3 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sila Realty Trust: 170,190 shares worth $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $874K trimmed.
- Graham Capital Wealth Management's largest Q3 2024 buy was Sila Realty Trust: 170,190 shares worth $4.3M.
- Graham Capital Wealth Management added most to Catalyst Bancorp in Q3 2024, an estimated $227K increase.
- Graham Capital Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $874K.
- Graham Capital Wealth Management fully exited British American Tobacco in Q3 2024, selling an estimated $240K.
- Graham Capital Wealth Management's ten largest holdings make up 53% of its $97.7M portfolio in Q3 2024.
- Graham Capital Wealth Management opened 15 new positions and closed 4 in Q3 2024.
- Graham Capital Wealth Management's portfolio value rose 32% quarter-over-quarter to $97.7M.
Based on Graham Capital Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.