GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+2.51%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
-$318M
Cap. Flow %
-750.68%
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.9M
2
VET icon
Vermilion Energy
VET
$1.2M
3
FHN icon
First Horizon
FHN
$548K
4
CI icon
Cigna
CI
$334K
5
WRB icon
W.R. Berkley
WRB
$279K

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$49.7M
2
PNTM
Pontem Corporation
PNTM
$48.4M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$36.1M
5
BLDR icon
Builders FirstSource
BLDR
$19.5M

Sector Composition

1 Financials 21.17%
2 Technology 12.63%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,636
Closed -$794K
EIX icon
77
Edison International
EIX
$21.6B
– –
-1,131
Closed -$798K
EMR icon
78
Emerson Electric
EMR
$74.3B
– –
-279
Closed -$243K
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
– –
-4,238
Closed -$1.1M
EXPD icon
80
Expeditors International
EXPD
$16.4B
– –
-216
Closed -$238K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-874
Closed -$320K
FCPT icon
82
Four Corners Property Trust
FCPT
$2.7B
– –
-1,718
Closed -$461K
FE icon
83
FirstEnergy
FE
$25.2B
– –
-2,396
Closed -$960K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-4,955
Closed -$1.11M
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-886
Closed -$545K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-1,014
Closed -$536K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-1,073
Closed -$489K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-5,521
Closed -$1.38M
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-1,503
Closed -$679K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-4,786
Closed -$2.1M
GE icon
91
GE Aerospace
GE
$292B
– –
-523
Closed -$500K
GLD icon
92
SPDR Gold Trust
GLD
$107B
– –
-144
Closed -$264K
B
93
Barrick Mining Corporation
B
$45.4B
– –
-1,834
Closed -$341K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
– –
-400
Closed -$416K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-500
Closed -$239K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,852
Closed -$1.37M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,364
Closed -$1.21M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-720
Closed -$1.09M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-162
Closed -$247K
IYLD icon
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-2,682
Closed -$516K
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4
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