GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+5.17%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+32%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
63
New
15
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.3M |
| 2 |
Navigator Holdings
NVGS
|
$3.44M |
| 3 |
W.P. Carey
WPC
|
$3.17M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$2.65M |
| 5 |
Kosmos Energy
KOS
|
$2.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 2 |
iShares Gold Trust
IAU
|
$266K |
| 3 |
British American Tobacco
BTI
|
$240K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $15.5M | 15.83% | 311,104 -5,344 | -2% | -$266K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 5.86% | 62,716 -9,914 | -14% | -$905K |
|
3
Cheniere Energy
LNG
$53.1B
| $5.29M | 5.42% | 29,439 +49 | +0.2% | +$8.81K |
|
|
SILA
4
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.3M | 4.41% | +170,190 | New | +$4.3M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $4.19M | 4.29% | 210,340 -1,937 | -0.9% | -$38.5K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $3.56M | 3.65% | 22,428 +28 | +0.1% | +$4.45K |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $3.44M | 3.53% | +214,298 | New | +$3.44M |
|
8
CF Bankshares
CFBK
$159M
| $3.22M | 3.3% | 148,783 +923 | +0.6% | +$20K |
|
|
9
W.P. Carey
WPC
$14.7B
| $3.17M | 3.25% | +50,926 | New | +$3.17M |
|
10
Warrior Met Coal
HCC
$3.21B
| $3.04M | 3.11% | 47,545 +1,071 | +2% | +$68.4K |
|
11
Camden Property Trust
CPT
$12B
| $2.89M | 2.95% | 23,363 +75 | +0.3% | +$9.27K |
|
12
Dominion Energy
D
$51.1B
| $2.76M | 2.82% | 47,735 +1,268 | +3% | +$73.3K |
|
13
Franco-Nevada
FNV
$36.3B
| $2.73M | 2.79% | 21,955 +772 | +4% | +$95.9K |
|
|
CHCT
14
Community Healthcare Trust
CHCT
$437M
| $2.65M | 2.71% | +146,016 | New | +$2.65M |
|
|
EQC.PRD
15
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.59M | 2.65% | 102,569 -105 | -0.1% | -$2.65K |
|
16
Enbridge
ENB
$105B
| $2.52M | 2.58% | 62,051 +2,266 | +4% | +$92K |
|
|
17
Kosmos Energy
KOS
$856M
| $2.44M | 2.5% | +606,104 | New | +$2.44M |
|
18
EOG Resources
EOG
$68.2B
| $2.4M | 2.46% | 19,550 +441 | +2% | +$54.2K |
|
19
Kinetik
KNTK
$2.57B
| $2.22M | 2.28% | 49,143 -751 | -2% | -$34K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $2.22M | 2.27% | +44,029 | New | +$2.22M |
|
21
Catalyst Bancorp
CLST
$53.1M
| $2.05M | 2.1% | 179,947 +19,616 | +12% | +$224K |
|
22
Coterra Energy
CTRA
$18.7B
| $2M | 2.05% | 83,569 +5,552 | +7% | +$133K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.83% | 10,796 -95 | -0.9% | -$15.8K |
|
24
Dollar General
DG
$23.9B
| $1.48M | 1.52% | 17,533 +2,020 | +13% | +$171K |
|
25
Vermilion Energy
VET
$1.16B
| $1.15M | 1.18% | 117,886 -2,584 | -2% | -$25.2K |
|