We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.94M
3
+$2.78M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.02M
5
CPBI icon
Central Plains Bancshares
CPBI
+$921K

Top Sells

1
+$4.63M
2
+$2.91M
3
+$1.13M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.44%
40,701
-638
52
$410K 0.42%
1,866
-37
53
$400K 0.41%
654
+35
54
$374K 0.38%
35,975
-104,309
55
$349K 0.36%
862
-70
56
$329K 0.33%
35,852
-3,247
57
$328K 0.33%
4,277
58
$286K 0.29%
428
59
$285K 0.29%
2,761
-66
60
$260K 0.27%
2,170
-150
61
$243K 0.25%
1,730
-538
62
$232K 0.24%
1,384
63
$218K 0.22%
+1,506
64
$212K 0.22%
1,382
-36
65
$211K 0.22%
+475
66
$211K 0.21%
+4,979
67
$206K 0.21%
+1,250
68
$196K 0.2%
14,584
-272
69
$173K 0.18%
16,353
-1,401
70
$101K 0.1%
10,000
71
– –
-2,195
72
– –
-572
73
– –
-60,574
74
– –
-441,132
75
– –
-65,121
1 2
3
4