GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+6.1%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+55%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
49
New
11
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 3 |
Franco-Nevada
FNV
|
$2.52M |
| 4 |
Cheniere Energy
LNG
|
$2.22M |
| 5 |
Coterra Energy
CTRA
|
$2.15M |
Top Sells
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Materials | 9.01% |
| 3 | Real Estate | 7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $13.8M | 23.47% | 327,585 -5,689 | -2% | -$239K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $4.52M | 7.71% | 28,010 +13,789 | +97% | +$2.22M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $4.11M | 7% | 217,499 +207,362 | +2,046% | +$3.91M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 5.3% | +37,083 | New | +$3.11M |
|
5
Warrior Met Coal
HCC
$3.21B
| $2.77M | 4.72% | 45,573 +16,493 | +57% | +$1M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $2.52M | 4.29% | +21,097 | New | +$2.52M |
|
7
Dollar General
DG
$23.9B
| $2.48M | 4.23% | 15,891 -37 | -0.2% | -$5.77K |
|
8
EOG Resources
EOG
$68.2B
| $2.37M | 4.05% | 18,566 +2,908 | +19% | +$372K |
|
9
Dominion Energy
D
$51.1B
| $2.25M | 3.83% | 45,658 +1,320 | +3% | +$64.9K |
|
|
10
Coterra Energy
CTRA
$18.7B
| $2.15M | 3.66% | +77,040 | New | +$2.15M |
|
11
Kinetik
KNTK
$2.57B
| $2.11M | 3.6% | 52,957 -1,712 | -3% | -$68.2K |
|
|
EQC.PRD
12
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.98M | 3.37% | +64,118 | New | +$1.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 2.84% | 11,021 -62 | -0.6% | -$9.36K |
|
14
Vermilion Energy
VET
$1.16B
| $1.54M | 2.63% | 124,049 +30 | +0% | +$373 |
|
15
Microsoft
MSFT
$3.77T
| $1.07M | 1.83% | 2,552 -18 | -0.7% | -$7.57K |
|
|
AVHI
16
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $1.02M | 1.75% | 92,976 -2,186 | -2% | -$24.1K |
|
17
CF Bankshares
CFBK
$159M
| – | – | 0 | – | – |
|
18
Catalyst Bancorp
CLST
$53.1M
| $716K | 1.22% | +60,419 | New | +$716K |
|
|
BNIX
19
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $699K | 1.19% | 64,536 -782 | -1% | -$8.47K |
|
20
BayFirst Financial Corp
BAFN
$37.3M
| $588K | 1% | +45,404 | New | +$588K |
|
|
SPE.PRC
21
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $558K | 0.95% | +24,568 | New | +$558K |
|
22
Apple
AAPL
$3.45T
| $489K | 0.83% | 2,853 +34 | +1% | +$5.83K |
|
23
Home Depot
HD
$405B
| $488K | 0.83% | 1,272 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.78% | 7,195 -80 | -1% | -$5.11K |
|
25
Cigna
CI
$80.3B
| $430K | 0.73% | 1,184 | – | – |
|