GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
-3.42%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
23
Reduced
30
Closed
33
Top Buys
| 1 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$3.92M |
| 2 |
Waldencast
WALD
|
$3.14M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$2.51M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$1.95M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.9M |
Top Sells
| 1 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
$2.7M |
| 2 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
$2.47M |
| 3 |
American Electric Power
AEP
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 5 |
W.P. Carey
WPC
|
$1.75M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 6.55% |
