GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+4.66%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+1,137%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
60.51%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
CCV
Churchill Capital Corp V
CCV
|
$4.88M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$3.63M |
| 3 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $390K | 0.06% |
+1,028
| New | +$390K |
|
127
Waters Corp
WAT
$18B
| $387K | 0.06% |
+125
| New | +$387K |
|
128
ConocoPhillips
COP
$124B
| $359K | 0.05% |
+362
| New | +$359K |
|
129
Shell
SHEL
$215B
| $353K | 0.05% |
+614
| New | +$353K |
|
130
TE Connectivity
TEL
$61B
| $353K | 0.05% |
+269
| New | +$353K |
|
131
Tesla
TSLA
$1.08T
| $342K | 0.05% |
+165
| New | +$342K |
|
132
Target
TGT
$43.6B
| $341K | 0.05% |
+206
| New | +$341K |
|
|
B
133
Barrick Mining Corporation
B
$45.4B
| $341K | 0.05% |
+1,834
| New | +$341K |
|
134
Weyerhaeuser
WY
$18.7B
| $338K | 0.05% |
+1,121
| New | +$338K |
|
135
Repligen
RGEN
$6.88B
| $337K | 0.05% |
+200
| New | +$337K |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $320K | 0.05% |
+874
| New | +$320K |
|
137
J.M. Smucker
SJM
$11.8B
| $315K | 0.05% |
+200
| New | +$315K |
|
138
Arch Capital
ACGL
$34.2B
| $313K | 0.05% |
+461
| New | +$313K |
|
139
CSX Corp
CSX
$60.6B
| $312K | 0.05% |
+1,041
| New | +$312K |
|
140
NVIDIA
NVDA
$4.24T
| $311K | 0.04% |
+112
| New | +$311K |
|
141
Visa
V
$683B
| $300K | 0.04% |
+133
| New | +$300K |
|
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $272K | 0.04% |
+440
| New | +$272K |
|
143
Mastercard
MA
$538B
| $269K | 0.04% |
+74
| New | +$269K |
|
144
SPDR Gold Trust
GLD
$107B
| $264K | 0.04% |
+144
| New | +$264K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$345M
| $263K | 0.04% |
+1,181
| New | +$263K |
|
146
Lennar Class B
LEN.B
$32.9B
| $257K | 0.04% |
+288
| New | +$257K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $255K | 0.04% |
+348
| New | +$255K |
|
148
Ameriprise Financial
AMP
$48.5B
| $254K | 0.04% |
+83
| New | +$254K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.04% |
+510
| New | +$249K |
|
150
Pinnacle West Capital
PNW
$10.7B
| $249K | 0.04% |
+314
| New | +$249K |
|