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
151
$247K 0.04%
+1,634
152
$247K 0.04%
+162
153
$245K 0.04%
+187
154
$244K 0.04%
+241
155
$244K 0.04%
+257
156
$243K 0.04%
+279
157
$242K 0.04%
+2,300
158
$241K 0.03%
+358
159
$239K 0.03%
+500
160
$238K 0.03%
+216
161
$235K 0.03%
+170
162
$234K 0.03%
+117
163
$218K 0.03%
+47
164
$208K 0.03%
+333
165
$207K 0.03%
+524
166
$206K 0.03%
+202
167
$205K 0.03%
+764
168
$204K 0.03%
+53
169
$201K 0.03%
+318
170
– –
-161,378
171
– –
-89,134
172
– –
-4,283
173
– –
-1,000
174
– –
-100
175
– –
-65,005
4 5 6
7
8