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
$56M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.26M
3
+$3.14M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M
5
ABL icon
Abacus Life
ABL
+$1.64M

Top Sells

1
+$6.38M
2
+$4.45M
3
+$4.25M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$3.81M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$3.5M

Sector Composition

1 Financials 55.77%
2 Technology 14.35%
3 Industrials 4.53%
4 Healthcare 3.75%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 8.71%
490,573
-8,699
2
$3.63M 6.48%
361,388
-6,723
3
$3.6M 6.43%
+350,420
4
$3.57M 6.37%
357,586
-12,231
5
$3.26M 5.81%
+312,718
6
$3.14M 5.61%
+305,931
7
$2.34M 4.18%
+233,415
8
$2.16M 3.86%
4,283
-232
9
$1.79M 3.19%
32,177
+398
10
$1.78M 3.18%
51,534
-761
11
$1.75M 3.13%
173,422
+159,633
12
$1.64M 2.93%
+161,378
13
$1.54M 2.74%
11,856
-3,462
14
$1.48M 2.65%
22,878
-1,320
15
$1.27M 2.27%
+126,400
16
$1.23M 2.2%
34,970
-2,610
17
$1.06M 1.89%
11,970
-664
18
$961K 1.72%
5,230
-964
19
$948K 1.69%
+94,319
20
$907K 1.62%
89,134
-559
21
$898K 1.6%
90,000
-122,038
22
$875K 1.56%
6,734
-69
23
$790K 1.41%
+78,030
24
$715K 1.28%
+70,669
25
$686K 1.23%
5,956
-2,654
1
2 3 4