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
$37.9M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.17M
3
+$1.77M
4
D icon
Dominion Energy
D
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

1
+$2.72M
2
+$2.44M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.9M
5
CMRE icon
Costamare
CMRE
+$1.76M

Sector Composition

1 Energy 20.15%
2 Consumer Staples 7.83%
3 Technology 7.17%
4 Utilities 6.66%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 34.25%
333,274
+34,665
2
$2.43M 6.4%
+14,221
3
$2.17M 5.71%
+15,928
4
$2.08M 5.49%
44,338
+34,551
5
$1.89M 4.99%
15,658
+4,071
6
$1.83M 4.81%
54,669
-2,591
7
$1.77M 4.67%
+29,080
8
$1.55M 4.08%
11,083
-222
9
$1.5M 3.94%
124,019
-4,862
10
$1.04M 2.73%
+95,162
11
$966K 2.55%
2,570
+32
12
$700K 1.84%
65,318
-9,750
13
$543K 1.43%
2,819
-3,828
14
$510K 1.34%
45,426
-8,048
15
$443K 1.17%
41,257
-33,547
16
$442K 1.17%
7,275
+424
17
$441K 1.16%
1,272
-81
18
$383K 1.01%
108
19
$355K 0.93%
1,184
-6
20
$344K 0.91%
36,054
-3,431
21
$331K 0.87%
7,028
22
$324K 0.85%
29,165
-9,382
23
$322K 0.85%
1,895
+20
24
$281K 0.74%
1,650
+45
25
$278K 0.73%
24,085
-235,260
1
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