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
$42.4M
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.2M
3
+$548K
4
CI icon
Cigna
CI
+$334K
5
WRB icon
W.R. Berkley
WRB
+$279K

Top Sells

1
+$49.7M
2
+$48.4M
3
+$41.9M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$36.1M
5
BLDR icon
Builders FirstSource
BLDR
+$19.5M

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 Change
in Stake 		Capital Flow
1
$10.9M 25.63%
298,609
-4,462
2
$2.87M 6.77%
259,345
-7,008
3
$2.44M 5.75%
234,954
-9,816
4
$2.01M 4.75%
57,260
-1,318
5
$1.95M 4.59%
178,663
-6,183
6
$1.9M 4.49%
+33,596
7
$1.76M 4.15%
182,162
+12,105
8
$1.6M 3.78%
128,881
+96,211
9
$1.35M 3.19%
11,305
-297
10
$1.33M 3.13%
11,587
+324
11
$1.31M 3.08%
124,141
-1,998
12
$1.29M 3.04%
6,647
-100
13
$1.2M 2.84%
4,788
-224
14
$864K 2.04%
2,538
+15
15
$784K 1.85%
75,068
-3,672
16
$784K 1.85%
74,804
-1,000
17
$576K 1.36%
53,474
-2,531
18
$548K 1.29%
+48,634
19
$508K 1.2%
6,851
+88
20
$507K 1.2%
9,787
-387
21
$420K 0.99%
1,353
+18
22
$419K 0.99%
39,485
-7,280
23
$408K 0.96%
38,547
-6,900
24
$380K 0.9%
35,057
25
$356K 0.84%
32,853
-3,030
1
2 3 4 5