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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$637M
Cap. Flow
+$12.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.03M
2
PNTM
Pontem Corporation
PNTM
+$4.8M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

Top Sells

Rank Stock Value
1
CCV
Churchill Capital Corp V
CCV
+$4.88M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.63M
3
XBP icon
XBP Global Holdings
XBP
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Industrials 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$873K 0.13%
+412
New +$70.2K
EIX icon
77
Edison International
EIX
$26.1B
$798K 0.12%
+1,131
New +$76.4K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30B
$794K 0.11%
+1,636
New +$79.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$788K 0.11%
+1,745
New +$77.7K
DUK icon
80
Duke Energy
DUK
$94.5B
$778K 0.11%
+806
New +$79.6K
MMM icon
81
3M
MMM
$93.9B
$777K 0.11%
+884
New +$83.4K
GRCY
82
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$746K 0.11%
+6,790
New +$74K
T icon
83
AT&T
T
$165B
$740K 0.11%
+3,842
New +$73.4K
COST icon
84
Costco
COST
$423B
$720K 0.1%
+145
New +$71.1K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$720K 0.1%
+1,223
New +$71.6K
TLSI icon
86
TriSalus Life Sciences
TLSI
$344M
$705K 0.1%
+6,893
New +$69.9K
FSTA icon
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$679K 0.1%
+1,503
New +$66.5K
OPA
88
DELISTED
Magnum Opus Acquisition Limited
OPA
$656K 0.09%
+6,408
New +$65.2K
GAB icon
89
Gabelli Equity Trust
GAB
$1.79B
$648K 0.09%
11,283
– –
AXP icon
90
American Express
AXP
$229B
$638K 0.09%
+387
New +$64.2K
ADER
91
DELISTED
26 Capital Acquisition Corp
ADER
$632K 0.09%
+6,117
New +$62.9K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$631K 0.09%
+875
New +$65K
MO icon
93
Altria Group
MO
$109B
$612K 0.09%
+1,372
New +$63.1K
IRRX
94
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$609K 0.09%
+5,813
New +$60.4K
KO icon
95
Coca-Cola
KO
$374B
$606K 0.09%
+977
New +$59.2K
NIO icon
96
NIO
NIO
$12.1B
$591K 0.09%
+5,624
New +$57.5K
BTI icon
97
British American Tobacco
BTI
$123B
$590K 0.09%
+1,681
New +$63.4K
VSEE
98
DELISTED
VSEE HEALTH INC
VSEE
$588K 0.08%
+5,240
New +$57.5K
CVX icon
99
Chevron
CVX
$382B
$586K 0.08%
+359
New +$60.2K
WMT icon
100
Walmart Inc
WMT
$897B
$569K 0.08%
+1,158
New +$55K
2 3
4
5 6

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BI
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BM
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HHGC
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TIA
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CG
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PCU
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NCM
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Graham Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Wealth Management held 198 positions worth $693M, up 1,137% from $56M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Wealth Management's Q1 2023 filing shows 142 new, 9 increased, 14 reduced and 27 closed positions. Its largest new stake was Pontem Corporation: 468,795 shares worth $48.4M. The largest sale was Churchill Capital Corp V, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Graham Capital Wealth Management's largest Q1 2023 buy was Pontem Corporation: 468,795 shares worth $48.4M.
  • Graham Capital Wealth Management added most to iShares Gold Trust in Q1 2023, an estimated $9.03M increase.
  • Graham Capital Wealth Management's biggest Q1 2023 reduction was AEON Biopharma, cutting an estimated $153K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp V in Q1 2023, selling an estimated $4.88M.
  • Graham Capital Wealth Management's ten largest holdings make up 58% of its $693M portfolio in Q1 2023.
  • Graham Capital Wealth Management opened 142 new positions and closed 27 in Q1 2023.
  • Graham Capital Wealth Management's portfolio value rose 1,137% quarter-over-quarter to $693M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.