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
$114M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.14M
3
+$2.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M

Top Sells

1
+$2.7M
2
+$2.47M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
5
WPC icon
W.P. Carey
WPC
+$1.75M

Sector Composition

1 Financials 31.82%
2 Technology 15.71%
3 Communication Services 13.56%
4 Healthcare 8.02%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.7%
415,251
+128,667
2
$4.14M 3.63%
420,390
+20,195
3
$3.92M 3.44%
+393,607
4
$3.76M 3.3%
379,166
+56,234
5
$3.74M 3.28%
187,159
+26,545
6
$3.62M 3.18%
369,825
+131,983
7
$3.52M 3.09%
358,647
+198,504
8
$3.46M 3.03%
304,653
-11,206
9
$3.14M 2.76%
+319,214
10
$2.92M 2.56%
48
+4
11
$2.81M 2.46%
81,852
-48,837
12
$2.66M 2.33%
38,904
+466
13
$2.63M 2.3%
261,003
+16,235
14
$2.51M 2.2%
+252,127
15
$2.38M 2.09%
241,694
+14,181
16
$2.13M 1.87%
26,662
-110
17
$2.06M 1.81%
17,599
+147
18
$2.03M 1.78%
7,712
-138
19
$1.9M 1.67%
+2,905
20
$1.77M 1.55%
2,988
-228
21
$1.76M 1.55%
19,347
-474
22
$1.73M 1.52%
167,813
+146,906
23
$1.72M 1.51%
27,173
-143
24
$1.69M 1.48%
68,954
-1,848
25
$1.69M 1.48%
33,261
-39
1
2 3 4 5