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
$116M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.06M
3
+$3M
4
VTOL icon
Bristow Group
VTOL
+$2.97M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.93M

Top Sells

1
+$9.88M
2
+$4.19M
3
+$3.54M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.3%
2,935
-89
52
$351K 0.3%
+600
53
$332K 0.29%
5,677
54
$331K 0.29%
1,199
+15
55
$322K 0.28%
1,466
56
$303K 0.26%
+30,500
57
$286K 0.25%
5,439
-91
58
$279K 0.24%
1,833
+2
59
$258K 0.22%
2,138
+338
60
$255K 0.22%
1,901
+7
61
$253K 0.22%
12,072
+2,544
62
$252K 0.22%
+2,365
63
$233K 0.2%
398
64
$232K 0.2%
1,384
+3
65
$218K 0.19%
+4,724
66
$202K 0.17%
+227
67
$191K 0.17%
14,737
+2,349
68
$182K 0.16%
18,015
-53
69
$100K 0.09%
+10,000
70
– –
-44,694
71
– –
-81,353
72
– –
-65,155
73
– –
-17,533
74
– –
-44,110
75
– –
-210,340
1 2
3
4