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
$83.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.94M
3
+$3.73M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.63M
5
VYGG
Vy Global Growth
VYGG
+$3.01M

Top Sells

1
+$4.21M
2
+$4.14M
3
+$3.92M
4
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.76M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.74M

Sector Composition

1 Financials 65.97%
2 Communication Services 9.18%
3 Technology 6.87%
4 Materials 2.97%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 7.65%
+650,278
2
$4.94M 5.93%
+499,272
3
$4.45M 5.34%
447,597
+205,903
4
$4.25M 5.1%
433,771
+380,165
5
$3.81M 4.58%
154,160
+121,082
6
$3.64M 4.37%
368,111
+9,464
7
$3.63M 4.36%
+369,817
8
$3.5M 4.19%
337,327
+169,514
9
$3.37M 4.04%
335,523
+299,921
10
$2.93M 3.51%
47
-1
11
$2.57M 3.08%
224,605
-80,048
12
$2.23M 2.68%
4,515
+2,093
13
$2.08M 2.49%
212,038
+168,384
14
$1.71M 2.05%
+15,318
15
$1.65M 1.98%
52,295
-29,557
16
$1.56M 1.87%
158,147
+94,727
17
$1.43M 1.71%
24,198
-357
18
$1.36M 1.63%
31,779
+23,773
19
$1.3M 1.56%
+8,610
20
$1.23M 1.48%
124,851
-604
21
$1.21M 1.45%
12,634
-106
22
$1.16M 1.39%
+37,580
23
$1.15M 1.38%
116,057
-2,200
24
$1.12M 1.34%
173,469
-3,823
25
$1.11M 1.33%
72,431
-2,395
1
2 3 4 5