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
$693M
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$48.4M
3
+$41.9M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$28.7M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$25M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

1 Financials 40.14%
2 Industrials 7.43%
3 Technology 7.42%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.08%
+648
102
$563K 0.08%
+338
103
$557K 0.08%
+3,000
104
$549K 0.08%
+220
105
$545K 0.08%
+886
106
$542K 0.08%
+340
107
$536K 0.08%
+1,014
108
$518K 0.07%
+1,269
109
$516K 0.07%
+2,682
110
$500K 0.07%
+655
111
$495K 0.07%
+522
112
$489K 0.07%
+106
113
$489K 0.07%
+1,073
114
$488K 0.07%
+73
115
$487K 0.07%
+486
116
$461K 0.07%
+1,718
117
$416K 0.06%
+400
118
$409K 0.06%
+303
119
$408K 0.06%
+1,049
120
$402K 0.06%
+303
121
$399K 0.06%
+662
122
$399K 0.06%
+3,814
123
$393K 0.06%
+427
124
$391K 0.06%
+627
125
$391K 0.06%
+2
3 4
5
6 7