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
$693M
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$48.4M
3
+$41.9M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$28.7M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$25M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

1 Financials 40.14%
2 Industrials 7.43%
3 Technology 7.42%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 16.35%
303,071
+251,537
2
$49.7M 7.17%
489,993
+132,407
3
$48.4M 6.99%
+468,795
4
$41.9M 6.05%
+420,377
5
$36.1M 5.21%
344,983
-5,437
6
$28.7M 4.15%
+266,353
7
$25M 3.61%
+244,770
8
$19.8M 2.85%
184,846
+134,002
9
$19.5M 2.81%
21,937
-941
10
$18.3M 2.65%
+58,578
11
$16M 2.31%
170,057
+96,247
12
$13M 1.87%
+126,139
13
$12.9M 1.86%
11,263
-593
14
$12M 1.74%
11,602
-368
15
$11.7M 1.69%
+110,726
16
$11.1M 1.61%
6,747
+13
17
$10.6M 1.53%
5,012
-218
18
$8.88M 1.28%
87,539
-2,461
19
$8.16M 1.18%
+78,740
20
$7.85M 1.13%
+75,804
21
$7.27M 1.05%
2,523
+5
22
$7.08M 1.02%
68,424
-2,245
23
$6.39M 0.92%
+60,985
24
$5.94M 0.86%
+56,005
25
$5.69M 0.82%
10,174
-554
1
2 3 4 5