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
$114M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.14M
3
+$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M

Top Sells

1
+$2.7M
2
+$2.47M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,911
127
– –
-30,570
128
– –
-86,687
129
– –
-273,644
130
– –
-113,784
131
– –
-5,746
132
– –
-10,000
2 3 4 5
6