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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 25.63%
298,609
2
$2.87M 6.77%
259,345
3
$2.44M 5.75%
234,954
4
$2.01M 4.75%
57,260
5
$1.95M 4.59%
178,663
6
$1.9M 4.49%
33,596
7
$1.76M 4.15%
182,162
8
$1.6M 3.78%
128,881
9
$1.35M 3.19%
11,305
10
$1.33M 3.13%
11,587
11
$1.31M 3.08%
124,141
12
$1.29M 3.04%
6,647
13
$1.2M 2.84%
4,788
14
$864K 2.04%
2,538
15
$784K 1.85%
75,068
16
$784K 1.85%
74,804
17
$576K 1.36%
53,474
18
$548K 1.29%
48,634
19
$508K 1.2%
6,851
20
$507K 1.2%
9,787
21
$420K 0.99%
1,353
22
$419K 0.99%
39,485
23
$408K 0.96%
38,547
24
$380K 0.9%
35,057
25
$356K 0.84%
32,853
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