GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+4.61%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 12.75% |
| 3 | Utilities | 11.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.02% |
