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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.87M
3
+$3.77M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.69M

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 Change
in Stake 		Capital Flow
1
$7.29M 5.95%
+210,060
2
$3.87M 3.16%
+19,343
3
$3.77M 3.08%
+373,600
4
$3.71M 3.03%
+334,685
5
$3.69M 3.01%
+368,041
6
$3.62M 2.95%
+36,325
7
$2.84M 2.32%
+39,511
8
$2.31M 1.89%
+11,829
9
$2.27M 1.86%
+21,559
10
$2.24M 1.83%
+113,645
11
$2.2M 1.8%
+3,412
12
$2.13M 1.74%
+27,645
13
$2.11M 1.73%
+24,271
14
$1.92M 1.56%
+50,300
15
$1.91M 1.56%
+14,124
16
$1.9M 1.55%
+14,066
17
$1.9M 1.55%
+36,677
18
$1.88M 1.54%
+189,910
19
$1.88M 1.53%
+6,778
20
$1.86M 1.52%
+28,202
21
$1.85M 1.52%
+42,214
22
$1.84M 1.5%
+23,528
23
$1.83M 1.5%
+33,194
24
$1.82M 1.49%
+8,138
25
$1.8M 1.47%
+91,577
1
2 3 4 5