GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.36%
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
+$9.03M
2
+$4.8M
3
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

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 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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-4,283
181
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-1,000
182
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-10,000
183
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-94,319
184
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185
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-5,956
186
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-161,378
187
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-89,134
188
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-100
189
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-65,005
190
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-31,272
191
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-78,030
192
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-34,970
193
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-233,415
194
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-173,422
4 5 6 7
8