GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
-0.22%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 12.63% |
| 3 | Energy | 11.66% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.1% |
