GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+7.98%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-11%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
52
New
11
Increased
8
Reduced
16
Closed
15
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.43M |
| 2 |
Dollar General
DG
|
$2.17M |
| 3 |
Warrior Met Coal
HCC
|
$1.77M |
| 4 |
Dominion Energy
D
|
$1.62M |
| 5 |
iShares Gold Trust
IAU
|
$1.35M |
Top Sells
| 1 |
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
|
$2.72M |
| 2 |
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
|
$2.44M |
| 3 |
OneMedNet
ONMD
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $13M | 34.25% |
333,274
+34,665
| +12% | +$1.35M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $2.43M | 6.4% |
+14,221
| New | +$2.43M |
|
|
3
Dollar General
DG
$23.9B
| $2.17M | 5.71% |
+15,928
| New | +$2.17M |
|
|
4
Dominion Energy
D
$51.1B
| $2.08M | 5.49% |
44,338
+34,551
| +353% | +$1.62M |
|
5
EOG Resources
EOG
$68.2B
| $1.89M | 4.99% |
15,658
+4,071
| +35% | +$492K |
|
6
Kinetik
KNTK
$2.57B
| $1.83M | 4.81% |
54,669
-2,591
| -5% | -$86.5K |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $1.77M | 4.67% |
+29,080
| New | +$1.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 4.08% |
11,083
-222
| -2% | -$31K |
|
9
Vermilion Energy
VET
$1.16B
| $1.5M | 3.94% |
124,019
-4,862
| -4% | -$58.6K |
|
|
AVHI
10
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $1.04M | 2.73% |
+95,162
| New | +$1.04M |
|
11
Microsoft
MSFT
$3.77T
| $966K | 2.55% |
2,570
+32
| +1% | +$12K |
|
|
BNIX
12
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $700K | 1.84% |
65,318
-9,750
| -13% | -$104K |
|
13
Apple
AAPL
$3.45T
| $543K | 1.43% |
2,819
-3,828
| -58% | -$737K |
|
|
CURR
14
Currenc Group Inc. Ordinary Shares
CURR
$131M
| $510K | 1.34% |
45,426
-8,048
| -15% | -$90.3K |
|
|
KRNL
15
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $443K | 1.17% |
41,257
-33,547
| -45% | -$360K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $442K | 1.17% |
7,275
+424
| +6% | +$25.8K |
|
17
Home Depot
HD
$405B
| $441K | 1.16% |
1,272
-81
| -6% | -$28.1K |
|
18
Booking.com
BKNG
$181B
| $383K | 1.01% |
108
| – | – |
|
19
Cigna
CI
$80.3B
| $355K | 0.93% |
1,184
-6
| -0.5% | -$1.8K |
|
|
SDST
20
Stardust Power Inc. Common Stock
SDST
$33.9M
| $344K | 0.91% |
36,054
-3,431
| -9% | -$32.7K |
|
21
W.R. Berkley
WRB
$27.2B
| $331K | 0.87% |
4,685
| – | – |
|
|
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $324K | 0.85% |
29,165
-9,382
| -24% | -$104K |
|
23
PepsiCo
PEP
$204B
| $322K | 0.85% |
1,895
+20
| +1% | +$3.4K |
|
24
JPMorgan Chase
JPM
$829B
| $281K | 0.74% |
1,650
+45
| +3% | +$7.66K |
|
|
ADOC
25
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $278K | 0.73% |
24,085
-235,260
| -91% | -$2.72M |
|