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
$83.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.94M
3
+$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.63M
5
VYGG
Vy Global Growth
VYGG
+$3.01M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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-880
107
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-16,595
108
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-10,000
109
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110
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-60,636
111
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-10,582
112
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-420,390
113
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-79,819
114
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-39,986
115
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-10,205
116
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-252,127
117
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-29,123
118
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-261,003
119
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-379,166
120
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-187,159
121
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-11,600
1 2 3 4
5