GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
-0.01%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$18.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$4.57M
2
SMC
Summit Midstream Corporation
SMC
$3.06M
3
XIFR
XPLR Infrastructure, LP
XIFR
$3M
4
VTOL icon
Bristow Group
VTOL
$2.97M
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$2.93M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.88M
2
EQC
Equity Commonwealth
EQC
$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$353K 0.3%
2,935
-89
-3% -$10.7K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$351K 0.3%
+600
New +$351K
WRB icon
53
W.R. Berkley
WRB
$27.4B
$332K 0.29%
5,677
– –
CI icon
54
Cigna
CI
$80.2B
$331K 0.29%
1,199
+15
+1% +$4.14K
AMZN icon
55
Amazon
AMZN
$2.41T
$322K 0.28%
1,466
– –
ETHMU
56
Dynamix Corporation Unit
ETHMU
$179M
$303K 0.26%
+30,500
New +$303K
SFBC icon
57
Sound Financial Bancorp
SFBC
$112M
$286K 0.25%
5,439
-91
-2% -$4.79K
PEP icon
58
PepsiCo
PEP
$203B
$279K 0.24%
1,833
+2
+0.1% +$304
TJX icon
59
TJX Companies
TJX
$155B
$258K 0.22%
2,138
+338
+19% +$40.8K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$255K 0.22%
1,901
+7
+0.4% +$940
BTU icon
61
Peabody Energy
BTU
$2.08B
$253K 0.22%
12,072
+2,544
+27% +$53.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.22%
+2,365
New +$252K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$233K 0.2%
398
– –
PG icon
64
Procter & Gamble
PG
$370B
$232K 0.2%
1,384
+3
+0.2% +$503
EQT icon
65
EQT Corp
EQT
$32.2B
$218K 0.19%
+4,724
New +$218K
NFLX icon
66
Netflix
NFLX
$521B
$202K 0.17%
+227
New +$202K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$191K 0.17%
14,737
+2,349
+19% +$30.5K
LPAAU
68
Launch One Acquisition Corp. Unit
LPAAU
$182K 0.16%
18,015
-53
-0.3% -$535
TAVIU
69
Tavia Acquisition Corp. Unit
TAVIU
$100K 0.09%
+10,000
New +$100K
EQC.PRD
70
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-102,569
Closed -$2.59M
EQC
71
DELISTED
Equity Commonwealth
EQC
– –
-210,340
Closed -$4.19M
OSBC icon
72
Old Second Bancorp
OSBC
$973M
– –
-44,110
Closed -$688K
DG icon
73
Dollar General
DG
$24.1B
– –
-17,533
Closed -$1.48M
CXH
74
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-65,155
Closed -$536K
CMU
75
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-81,353
Closed -$298K
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