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
$97.7M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.44M
3
+$3.17M
4
CHCT
Community Healthcare Trust
CHCT
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.44M

Top Sells

1
+$905K
2
+$266K
3
+$240K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
CULL
Cullman Bancorp Inc.
CULL
+$171K

Sector Composition

1 Real Estate 23.53%
2 Energy 22.25%
3 Financials 7.79%
4 Materials 5.9%
5 Utilities 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.83%
311,104
-5,344
2
$5.73M 5.86%
62,716
-9,914
3
$5.29M 5.42%
29,439
+49
4
$4.3M 4.41%
+170,190
5
$4.19M 4.29%
210,340
-1,937
6
$3.56M 3.65%
22,428
+28
7
$3.44M 3.53%
+214,298
8
$3.22M 3.3%
148,783
+923
9
$3.17M 3.25%
+50,926
10
$3.04M 3.11%
47,545
+1,071
11
$2.89M 2.95%
23,363
+75
12
$2.76M 2.82%
47,735
+1,268
13
$2.73M 2.79%
21,955
+772
14
$2.65M 2.71%
+146,016
15
$2.59M 2.65%
102,569
-105
16
$2.52M 2.58%
62,051
+2,266
17
$2.44M 2.5%
+606,104
18
$2.4M 2.46%
19,550
+441
19
$2.22M 2.28%
49,143
-751
20
$2.22M 2.27%
+44,029
21
$2.05M 2.1%
179,947
+19,616
22
$2M 2.05%
83,569
+5,552
23
$1.79M 1.83%
10,796
-95
24
$1.48M 1.52%
17,533
+2,020
25
$1.15M 1.18%
117,886
-2,584
1
2 3