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
$114M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.14M
3
+$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M

Top Sells

1
+$2.7M
2
+$2.47M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

1 Financials 31.82%
2 Technology 15.71%
3 Communication Services 13.56%
4 Healthcare 8.02%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.21%
+17,937
77
$231K 0.2%
23,472
+78
78
$219K 0.19%
22,196
-250,218
79
$214K 0.19%
+1,488
80
$199K 0.17%
20,330
81
$198K 0.17%
20,000
82
$196K 0.17%
+19,357
83
$196K 0.17%
+20,000
84
$184K 0.16%
18,513
85
$179K 0.16%
+18,000
86
$176K 0.15%
17,859
-9
87
$176K 0.15%
+880
88
$171K 0.15%
16,937
89
$166K 0.15%
+16,595
90
$137K 0.12%
13,888
-6,396
91
$116K 0.1%
11,600
92
$113K 0.1%
11,449
93
$105K 0.09%
10,582
94
$101K 0.09%
+10,205
95
$100K 0.09%
+10,000
96
$98K 0.09%
10,000
97
$98K 0.09%
10,000
98
$97K 0.09%
10,000
99
$69K 0.06%
11,283
100
– –
-20,789
2 3
4
5 6