GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
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
+$2.84M
3
+$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.46M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.92M
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%
+401
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
– –
-49,385
108
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-14,066
109
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-42,214
110
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-36,677
111
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-24,718
112
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-2,729
113
– –
-21,559
114
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-11,511
115
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-11,207
116
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-6,778
117
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-33,194
118
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-50
119
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-189,910
120
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-1,378
121
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-4,229
122
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-50,300
123
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-72,809
124
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-1,246
125
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-16,376
2 3 4
5
6