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
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.54M
3
+$3.45M
4
SFBC
Sound Financial Bancorp
SFBC
+$2.96M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.66M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.55M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.38M
5
SMC
Summit Midstream
SMC
+$1.21M

Sector Composition

1 Financials 26.72%
2 Energy 19.52%
3 Real Estate 9.34%
4 Utilities 6.35%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$920B
$308K 0.28%
2,761
HD icon
52
Home Depot
HD
$312B
$297K 0.27%
862
IVV icon
53
iShares Core S&P 500 ETF
IVV
$844B
$293K 0.27%
428
PEP icon
54
PepsiCo
PEP
$196B
$248K 0.23%
1,730
RTX icon
55
RTX Corp
RTX
$234B
$248K 0.23%
1,353
-31
TJX icon
56
TJX Companies
TJX
$171B
$221K 0.2%
1,438
-68
TSLA icon
57
Tesla
TSLA
$1.58T
$211K 0.19%
470
-5
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$32.6B
$210K 0.19%
1,251
+1
WRB icon
59
W.R. Berkley
WRB
$24.3B
$202K 0.19%
2,877
-1,400
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$176K 0.16%
13,270
-1,314
AMT icon
61
American Tower
AMT
$87.8B
– –
-8,054
KOS icon
62
Kosmos Energy
KOS
$1.76B
– –
-654,681
NFLX icon
63
Netflix
NFLX
$348B
– –
-2,170
PG icon
64
Procter & Gamble
PG
$331B
– –
-1,382
WPC icon
65
W.P. Carey
WPC
$16.5B
– –
-33,624
SILA
66
Sila Realty Trust
SILA
$1.67B
– –
-69,139
LPAAU
67
Launch One Acquisition Corp Unit
LPAAU
– –
-16,353
SMC
68
Summit Midstream
SMC
$411M
– –
-58,972
VACHU
69
Voyager Acquisition Corp Unit
VACHU
$339M
– –
-40,701
NTWOU
70
Newbury Street II Acquisition Corp Unit
NTWOU
$166M
– –
-49,172
ASPCU
71
A SPAC III Acquisition Corp Unit
ASPCU
– –
-113,663
FACTU
72
FACT II Acquisition Corp Unit
FACTU
– –
-35,975
TAVIU
73
Tavia Acquisition Corp Unit
TAVIU
$116M
– –
-10,000
CEPO
74
Cantor Equity Partners I
CEPO
$271M
– –
-132,296
CAEP
75
DELISTED
Cantor Equity Partners III
CAEP
– –
-59,700
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