GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+2.43%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+26%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
53
New
12
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$3.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
| 3 |
CF Bankshares
CFBK
|
$2.77M |
| 4 |
Camden Property Trust
CPT
|
$2.54M |
| 5 |
Enbridge
ENB
|
$2.13M |
Top Sells
| 1 |
AVHI
Achari Ventures Holdings Corp. I Common Stock
AVHI
|
$1.02M |
| 2 |
iShares Gold Trust
IAU
|
$489K |
| 3 |
Microsoft
MSFT
|
$376K |
| 4 |
Stryker
SYK
|
$329K |
| 5 |
Sweetgreen
SG
|
$310K |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 9.52% |
| 4 | Materials | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $13.9M | 18.76% | 316,448 -11,137 | -3% | -$489K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.1M | 8.23% | 72,630 +35,547 | +96% | +$2.98M |
|
3
Cheniere Energy
LNG
$53.1B
| $5.14M | 6.94% | 29,390 +1,380 | +5% | +$241K |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $4.12M | 5.56% | 212,277 -5,222 | -2% | -$101K |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $3.19M | 4.31% | +22,400 | New | +$3.19M |
|
6
Warrior Met Coal
HCC
$3.21B
| $2.92M | 3.94% | 46,474 +901 | +2% | +$56.6K |
|
|
7
CF Bankshares
CFBK
$159M
| $2.77M | 3.74% | +147,860 | New | +$2.77M |
|
|
EQC.PRD
8
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.56M | 3.45% | 102,674 +38,556 | +60% | +$960K |
|
|
9
Camden Property Trust
CPT
$12B
| $2.54M | 3.43% | +23,288 | New | +$2.54M |
|
10
Franco-Nevada
FNV
$36.3B
| $2.51M | 3.39% | 21,183 +86 | +0.4% | +$10.2K |
|
11
EOG Resources
EOG
$68.2B
| $2.41M | 3.25% | 19,109 +543 | +3% | +$68.3K |
|
12
Dominion Energy
D
$51.1B
| $2.28M | 3.07% | 46,467 +809 | +2% | +$39.6K |
|
|
13
Enbridge
ENB
$105B
| $2.13M | 2.87% | +59,785 | New | +$2.13M |
|
14
Coterra Energy
CTRA
$18.7B
| $2.08M | 2.81% | 78,017 +977 | +1% | +$26.1K |
|
15
Kinetik
KNTK
$2.57B
| $2.07M | 2.79% | 49,894 -3,063 | -6% | -$127K |
|
16
Dollar General
DG
$23.9B
| $2.05M | 2.77% | 15,513 -378 | -2% | -$50K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.68% | 10,891 -130 | -1% | -$23.7K |
|
18
Catalyst Bancorp
CLST
$53.1M
| $1.86M | 2.51% | 160,331 +99,912 | +165% | +$1.16M |
|
19
Vermilion Energy
VET
$1.16B
| $1.33M | 1.79% | 120,470 -3,579 | -3% | -$39.4K |
|
|
20
Microsoft
MSFT
$3.77T
| $765K | 1.03% | 1,711 -841 | -33% | -$376K |
|
21
Old Second Bancorp
OSBC
$972M
| $696K | 0.94% | +47,019 | New | +$696K |
|
|
BNIX
22
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $674K | 0.91% | 61,275 -3,261 | -5% | -$35.9K |
|
23
Apple
AAPL
$3.45T
| $629K | 0.85% | 2,986 +133 | +5% | +$28K |
|
|
SPE.PRC
24
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $586K | 0.79% | 25,199 +631 | +3% | +$14.7K |
|
25
BayFirst Financial Corp
BAFN
$37.3M
| $527K | 0.71% | 45,355 -49 | -0.1% | -$569 |
|