GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
-0.01%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
ALDFU
Aldel Financial II Inc. Units
ALDFU
|
$4.57M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$3.06M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3M |
| 4 |
Bristow Group
VTOL
|
$2.97M |
| 5 |
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
|
$2.93M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BayFirst Financial Corp
BAFN
$36.4M
| – | – |
-44,694
| Closed | -$588K |
|