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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.6M
Cap. Flow
+$6.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
31.96%
Holding
132
New
26
Increased
22
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.89M
2
WALD icon
Waldencast
WALD
+$3.15M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.96M
5
CRI icon
Carter's
CRI
+$1.93M

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$2.7M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.47M
3
AEP icon
American Electric Power
AEP
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.13%
3 Communication Services 13.56%
4 Healthcare 7.6%
5 Industrials 7.43%
2 3 4 5
6

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Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
UCM
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CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
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ECP
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Graham Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Wealth Management held 132 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Wealth Management deployed $6.27M of net new capital in Q2 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $2.47M trimmed.

  • Graham Capital Wealth Management's largest Q2 2022 buy was FaZe Holdings Inc. Common Stock: 393,607 shares worth $3.92M.
  • Graham Capital Wealth Management added most to Far Peak Acquisition Corporation in Q2 2022, an estimated $1.96M increase.
  • Graham Capital Wealth Management's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $2.47M.
  • Graham Capital Wealth Management fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $2.7M.
  • Graham Capital Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2022.
  • Graham Capital Wealth Management opened 26 new positions and closed 33 in Q2 2022.
  • Graham Capital Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.