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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.87M
3
+$3.77M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.69M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.32%
+40,234
77
$395K 0.32%
+40,495
78
$375K 0.31%
+2,161
79
$348K 0.28%
+8
80
$348K 0.28%
+35,680
81
$345K 0.28%
+35,000
82
$305K 0.25%
+30,661
83
$303K 0.25%
+30,654
84
$296K 0.24%
+30,000
85
$290K 0.24%
+29,123
86
$273K 0.22%
+27,561
87
$259K 0.21%
+108
88
$259K 0.21%
+25,776
89
$249K 0.2%
+25,302
90
$246K 0.2%
+920
91
$244K 0.2%
+4,229
92
$239K 0.2%
+5,815
93
$226K 0.18%
+22,679
94
$219K 0.18%
+1,378
95
$216K 0.18%
+22,043
96
$205K 0.17%
+20,884
97
$202K 0.17%
+1,246
98
$197K 0.16%
+20,000
99
$196K 0.16%
+20,000
100
$195K 0.16%
+20,002
1 2 3
4
5