GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+4.61%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 12.75% |
| 3 | Utilities | 11.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.29M | 5.95% |
+210,060
| New | +$7.29M |
|
|
QNGY
2
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.87M | 3.16% |
+386,851
| New | +$3.87M |
|
|
VMAC
3
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.78M | 3.08% |
+373,600
| New | +$3.78M |
|
|
AGBA
4
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.71M | 3.03% |
+334,685
| New | +$3.71M |
|
|
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.69M | 3.01% |
+368,041
| New | +$3.69M |
|
6
System1
SST
$57.3M
| $3.62M | 2.95% |
+363,250
| New | +$3.62M |
|
7
Realty Income
O
$53.7B
| $2.84M | 2.32% |
+39,511
| New | +$2.84M |
|
8
Sonder
SOND
$25.6M
| $2.31M | 1.89% |
+236,585
| New | +$2.31M |
|
9
CVS Health
CVS
$92.8B
| $2.27M | 1.86% |
+21,559
| New | +$2.27M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.24M | 1.83% |
+113,645
| New | +$2.24M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 1.8% |
+3,412
| New | +$2.2M |
|
12
Dominion Energy
D
$51.1B
| $2.13M | 1.74% |
+27,645
| New | +$2.13M |
|
13
American Electric Power
AEP
$59.4B
| $2.11M | 1.73% |
+24,271
| New | +$2.11M |
|
14
OGE Energy
OGE
$8.99B
| $1.92M | 1.56% |
+50,300
| New | +$1.92M |
|
15
Intercontinental Exchange
ICE
$101B
| $1.91M | 1.56% |
+14,124
| New | +$1.91M |
|
16
AbbVie
ABBV
$372B
| $1.9M | 1.55% |
+14,066
| New | +$1.9M |
|
17
BCE
BCE
$23.3B
| $1.9M | 1.55% |
+36,677
| New | +$1.9M |
|
18
American Express Global Business Travel
GBTG
$3.99B
| $1.88M | 1.54% |
+189,910
| New | +$1.88M |
|
19
Everest Group
EG
$14.3B
| $1.88M | 1.53% |
+6,778
| New | +$1.88M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 1.52% |
+28,202
| New | +$1.86M |
|
21
Arch Capital
ACGL
$34.2B
| $1.86M | 1.52% |
+42,214
| New | +$1.86M |
|
22
W.P. Carey
WPC
$14.7B
| $1.84M | 1.5% |
+23,044
| New | +$1.84M |
|
23
Entergy
ETR
$39.3B
| $1.83M | 1.5% |
+16,597
| New | +$1.83M |
|
24
Cigna
CI
$80.3B
| $1.82M | 1.49% |
+8,138
| New | +$1.82M |
|
25
AT&T
T
$209B
| $1.8M | 1.47% |
+69,167
| New | +$1.8M |
|