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
$74.1M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.77M
4
CPT icon
Camden Property Trust
CPT
+$2.54M
5
ENB icon
Enbridge
ENB
+$2.13M

Top Sells

1
+$1.02M
2
+$489K
3
+$376K
4
SYK icon
Stryker
SYK
+$329K
5
SG icon
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 Change
in Stake 		Capital Flow
1
$13.9M 18.76%
316,448
-11,137
2
$6.1M 8.23%
72,630
+35,547
3
$5.14M 6.94%
29,390
+1,380
4
$4.12M 5.56%
212,277
-5,222
5
$3.19M 4.31%
+22,400
6
$2.92M 3.94%
46,474
+901
7
$2.77M 3.74%
+147,860
8
$2.56M 3.45%
102,674
+38,556
9
$2.54M 3.43%
+23,288
10
$2.51M 3.39%
21,183
+86
11
$2.41M 3.25%
19,109
+543
12
$2.28M 3.07%
46,467
+809
13
$2.13M 2.87%
+59,785
14
$2.08M 2.81%
78,017
+977
15
$2.07M 2.79%
49,894
-3,063
16
$2.05M 2.77%
15,513
-378
17
$1.98M 2.68%
10,891
-130
18
$1.86M 2.51%
160,331
+99,912
19
$1.33M 1.79%
120,470
-3,579
20
$765K 1.03%
1,711
-841
21
$696K 0.94%
+47,019
22
$674K 0.91%
61,275
-3,261
23
$629K 0.85%
2,986
+133
24
$586K 0.79%
25,199
+631
25
$527K 0.71%
45,355
-49
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