GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+2.51%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-94%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-750.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
177
New
6
Increased
11
Reduced
18
Closed
136
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.9M |
| 2 |
Vermilion Energy
VET
|
$1.2M |
| 3 |
First Horizon
FHN
|
$548K |
| 4 |
Cigna
CI
|
$334K |
| 5 |
W.R. Berkley
WRB
|
$279K |
Top Sells
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 12.63% |
| 3 | Energy | 11.66% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.9M | 25.63% | 298,609 -4,462 | -1% | -$162K |
|
|
ADOC
2
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.87M | 6.77% | 259,345 -7,008 | -3% | -$77.6K |
|
|
PUCK
3
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.44M | 5.75% | 234,954 -9,816 | -4% | -$102K |
|
4
Kinetik
KNTK
$2.57B
| $2.01M | 4.75% | 57,260 -1,318 | -2% | -$46.3K |
|
5
OneMedNet
ONMD
$39.6M
| $1.95M | 4.59% | 178,663 -6,183 | -3% | -$67.3K |
|
|
6
Charles Schwab
SCHW
$174B
| $1.9M | 4.49% | +33,596 | New | +$1.9M |
|
7
Costamare
CMRE
$1.38B
| $1.76M | 4.15% | 182,162 +12,105 | +7% | +$117K |
|
|
8
Vermilion Energy
VET
$1.16B
| $1.6M | 3.78% | 128,881 +96,211 | +294% | +$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 3.19% | 11,305 -297 | -3% | -$35.6K |
|
10
EOG Resources
EOG
$68.2B
| $1.33M | 3.13% | 11,587 +324 | +3% | +$37.1K |
|
|
NRAC
11
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.31M | 3.08% | 124,141 -1,998 | -2% | -$21K |
|
12
Apple
AAPL
$3.45T
| $1.29M | 3.04% | 6,647 -100 | -1% | -$19.4K |
|
13
Corpay
CPAY
$23B
| $1.2M | 2.84% | 4,788 -224 | -4% | -$56.2K |
|
14
Microsoft
MSFT
$3.77T
| $864K | 2.04% | 2,538 +15 | +0.6% | +$5.11K |
|
|
BNIX
15
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $784K | 1.85% | 75,068 -3,672 | -5% | -$38.4K |
|
|
KRNL
16
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $784K | 1.85% | 74,804 -1,000 | -1% | -$10.5K |
|
|
CURR
17
Currenc Group Inc. Ordinary Shares
CURR
$131M
| $576K | 1.36% | 53,474 -2,531 | -5% | -$27.3K |
|
|
18
First Horizon
FHN
$11.5B
| $548K | 1.29% | +48,634 | New | +$548K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $508K | 1.2% | 6,851 +88 | +1% | +$6.53K |
|
20
Dominion Energy
D
$51.1B
| $507K | 1.2% | 9,787 -387 | -4% | -$20K |
|
21
Home Depot
HD
$405B
| $420K | 0.99% | 1,353 +18 | +1% | +$5.59K |
|
|
SDST
22
Stardust Power Inc. Common Stock
SDST
$33.9M
| $419K | 0.99% | 39,485 -7,280 | -16% | -$77.2K |
|
|
EAC
23
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $408K | 0.96% | 38,547 -6,900 | -15% | -$73.1K |
|
|
AIB
24
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $380K | 0.9% | 35,057 | – | – |
|
25
DigiAsia
FAAS
$15M
| $356K | 0.84% | 32,853 -3,030 | -8% | -$32.9K |
|