GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.83M
3
+$2.71M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.7M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.45M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
SOND
Sonder
SOND
+$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
+40
102
$101K 0.09%
10,000
103
$98K 0.09%
+10,000
104
$98K 0.09%
10,000
105
$97K 0.09%
10,000
106
$78K 0.07%
11,283
107
– –
-1,246
108
– –
-25,776
109
– –
-45,684
110
– –
-10,000
111
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-154,574
112
– –
-49,385
113
– –
-14,066
114
– –
-42,214
115
– –
-36,677
116
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-24,718
117
– –
-2,729
118
– –
-21,559
119
– –
-11,511
120
– –
-11,207
121
– –
-6,778
122
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-33,194
123
– –
-50
124
– –
-189,910
125
– –
-1,378
2 3 4
5
6