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 %
100%
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
Reduced
Closed

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
IAU icon
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
SST icon
6
System1
SST
$57.3M
$3.62M 2.95% +363,250 New +$3.62M
O icon
7
Realty Income
O
$53.7B
$2.84M 2.32% +39,511 New +$2.84M
SOND icon
8
Sonder
SOND
$25.6M
$2.31M 1.89% +236,585 New +$2.31M
CVS icon
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
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.5B
$2.2M 1.8% +3,412 New +$2.2M
D icon
12
Dominion Energy
D
$51.1B
$2.13M 1.74% +27,645 New +$2.13M
AEP icon
13
American Electric Power
AEP
$59.4B
$2.11M 1.73% +24,271 New +$2.11M
OGE icon
14
OGE Energy
OGE
$8.99B
$1.92M 1.56% +50,300 New +$1.92M
ICE icon
15
Intercontinental Exchange
ICE
$101B
$1.91M 1.56% +14,124 New +$1.91M
ABBV icon
16
AbbVie
ABBV
$372B
$1.9M 1.55% +14,066 New +$1.9M
BCE icon
17
BCE
BCE
$23.3B
$1.9M 1.55% +36,677 New +$1.9M
GBTG icon
18
American Express Global Business Travel
GBTG
$3.99B
$1.88M 1.54% +189,910 New +$1.88M
EG icon
19
Everest Group
EG
$14.3B
$1.88M 1.53% +6,778 New +$1.88M
PEG icon
20
Public Service Enterprise Group
PEG
$41.1B
$1.86M 1.52% +28,202 New +$1.86M
ACGL icon
21
Arch Capital
ACGL
$34.2B
$1.86M 1.52% +42,214 New +$1.86M
WPC icon
22
W.P. Carey
WPC
$14.7B
$1.84M 1.5% +23,044 New +$1.84M
ETR icon
23
Entergy
ETR
$39.3B
$1.83M 1.5% +16,597 New +$1.83M
CI icon
24
Cigna
CI
$80.3B
$1.82M 1.49% +8,138 New +$1.82M
T icon
25
AT&T
T
$209B
$1.8M 1.47% +69,167 New +$1.8M