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GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$113M
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.18M |
| 2 |
QNGY
Quanergy Systems, Inc.
QNGY
|
+$3.87M |
| 3 |
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
|
+$3.78M |
| 4 |
AGBA
AGBA Acquisition Ltd
AGBA
|
+$3.71M |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Gold Trust
IAU
$62.8B
| $7.29M | 5.95% |
+210,060
| New | +$7.18M |
|
|
QNGY
2
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.87M | 3.16% |
+19,343
| New | +$3.87M |
|
|
VMAC
3
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.77M | 3.08% |
+373,600
| New | +$3.78M |
|
|
AGBA
4
DELISTED
AGBA Acquisition Ltd
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 | +$3.66M |
|
6
System1
SST
$14.3M
| $3.62M | 2.95% |
+36,325
| New | +$3.61M |
|
7
Realty Income
O
$61.1B
| $2.84M | 2.32% |
+39,511
| New | +$2.72M |
|
|
SOND
8
DELISTED
Sonder
SOND
| $2.31M | 1.89% |
+11,829
| New | +$2.35M |
|
9
CVS Health
CVS
$135B
| $2.27M | 1.86% |
+21,559
| New | +$1.99M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.24M | 1.83% |
+113,645
| New | +$2.25M |
|
11
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.2M | 1.8% |
+3,412
| New | +$2.1M |
|
12
Dominion Energy
D
$62B
| $2.13M | 1.74% |
+27,645
| New | +$2.08M |
|
13
American Electric Power
AEP
$70.4B
| $2.11M | 1.73% |
+24,271
| New | +$2.05M |
|
14
OGE Energy
OGE
$9.86B
| $1.92M | 1.56% |
+50,300
| New | +$1.76M |
|
15
Intercontinental Exchange
ICE
$87.2B
| $1.91M | 1.56% |
+14,124
| New | +$1.87M |
|
16
AbbVie
ABBV
$465B
| $1.9M | 1.55% |
+14,066
| New | +$1.66M |
|
17
BCE
BCE
$20.8B
| $1.9M | 1.55% |
+36,677
| New | +$1.87M |
|
18
American Express Global Business Travel
GBTG
$4.92B
| $1.88M | 1.54% |
+189,910
| New | +$1.87M |
|
19
Everest Group
EG
$15.6B
| $1.88M | 1.53% |
+6,778
| New | +$1.83M |
|
20
Public Service Enterprise Group
PEG
$38.7B
| $1.86M | 1.52% |
+28,202
| New | +$1.78M |
|
21
Arch Capital
ACGL
$36.5B
| $1.85M | 1.52% |
+42,214
| New | +$1.79M |
|
22
W.P. Carey
WPC
$16.6B
| $1.84M | 1.5% |
+23,528
| New | +$1.8M |
|
23
Entergy
ETR
$50.3B
| $1.83M | 1.5% |
+33,194
| New | +$1.74M |
|
24
Cigna
CI
$78.4B
| $1.82M | 1.49% |
+8,138
| New | +$1.73M |
|
25
AT&T
T
$164B
| $1.8M | 1.47% |
+91,577
| New | +$1.71M |
|
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Graham Capital Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Graham Capital Wealth Management, which disclosed 118 positions worth $122M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Gold Trust: 210,060 shares worth $7.29M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Utilities.
- Graham Capital Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 210,060 shares worth $7.29M.
- Graham Capital Wealth Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2021.
- Graham Capital Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.
Based on Graham Capital Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.