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
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.7M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$2.68M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$2.46M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.62M
4
IAU icon
iShares Gold Trust
IAU
+$2.92M
5
SOND icon
Sonder
SOND
+$2.31M

Sector Composition

1 Financials 29.82%
2 Technology 15.6%
3 Healthcare 10.75%
4 Real Estate 7.21%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.28%
130,689
-79,371
2
$3.93M 3.5%
400,195
+288,626
3
$3.52M 3.14%
315,859
-18,826
4
$3.21M 2.85%
322,932
+308,277
5
$3.19M 2.84%
160,614
+46,969
6
$2.88M 2.56%
286,584
-81,457
7
$2.7M 2.4%
+273,644
8
$2.68M 2.38%
44
+37
9
$2.68M 2.38%
+272,414
10
$2.66M 2.37%
38,438
-1,073
11
$2.46M 2.19%
+244,768
12
$2.36M 2.1%
+237,842
13
$2.27M 2.02%
26,772
-873
14
$2.25M 2.01%
+227,513
15
$2.25M 2%
3,216
-196
16
$2.07M 1.84%
20,789
-3,482
17
$2M 1.78%
+177,808
18
$1.91M 1.7%
27,316
-886
19
$1.91M 1.7%
+70,802
20
$1.91M 1.7%
+17,452
21
$1.88M 1.67%
7,850
-288
22
$1.86M 1.66%
25,498
-902
23
$1.79M 1.59%
13,528
-596
24
$1.76M 1.56%
+8,287
25
$1.75M 1.55%
22,069
-1,459
1
2 3 4 5