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
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.46M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.92M
5
SOND icon
Sonder
SOND
+$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.26%
6,174
-22,935
77
$289K 0.26%
29,330
-1,331
78
$288K 0.26%
29,123
79
$286K 0.25%
+28,829
80
$264K 0.23%
27,029
-2,971
81
$254K 0.23%
108
82
$248K 0.22%
25,302
83
$246K 0.22%
920
84
$229K 0.2%
23,394
+3,392
85
$226K 0.2%
+6,987
86
$222K 0.2%
5,746
-69
87
$214K 0.19%
+20,907
88
$201K 0.18%
20,284
-600
89
$199K 0.18%
20,330
+330
90
$196K 0.17%
20,000
91
$186K 0.17%
+18,513
92
$176K 0.16%
17,868
-2,132
93
$171K 0.15%
16,937
94
$161K 0.14%
+15,722
95
$133K 0.12%
+13,161
96
$129K 0.11%
+11,430
97
$115K 0.1%
11,600
98
$112K 0.1%
11,449
99
$110K 0.1%
+10,945
100
$104K 0.09%
10,582
2 3
4
5 6