We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.3M
Cap. Flow
+$19.3M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.55M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.37M
3
VTOL icon
Bristow Group
VTOL
+$3.06M
4
AMT icon
American Tower
AMT
+$2.96M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.92M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
EQC
Equity Commonwealth
EQC
+$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
76
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-102,569
Closed -$2.59M
1 2 3
4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Graham Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Wealth Management held 80 positions worth $116M, up 19% from $97.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10M trimmed.

  • Graham Capital Wealth Management's largest Q4 2024 buy was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.
  • Graham Capital Wealth Management added most to Rexford Industrial Realty in Q4 2024, an estimated $1.59M increase.
  • Graham Capital Wealth Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $10M.
  • Graham Capital Wealth Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $4.19M.
  • Graham Capital Wealth Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2024.
  • Graham Capital Wealth Management opened 21 new positions and closed 7 in Q4 2024.
  • Graham Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.