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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.87M
3
+$3.77M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.05%
2 Healthcare 12.75%
3 Utilities 11.14%
4 Consumer Discretionary 8.98%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.16%
+20,000
102
$188K 0.15%
+11,207
103
$167K 0.14%
+16,937
104
$164K 0.13%
+16,376
105
$153K 0.13%
+15,380
106
$146K 0.12%
+14,590
107
$144K 0.12%
+14,655
108
$131K 0.11%
+2
109
$115K 0.09%
+11,600
110
$111K 0.09%
+11,449
111
$105K 0.09%
+10,582
112
$101K 0.08%
+10,000
113
$100K 0.08%
+10,000
114
$100K 0.08%
+10,000
115
$100K 0.08%
+10,000
116
$97K 0.08%
+50
117
$97K 0.08%
+10,000
118
$81K 0.07%
+11,283
1 2 3 4
5