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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$23.6M
Cap. Flow
+$19.9M
Cap. Flow %
20.39%
Top 10 Hldgs %
52.64%
Holding
63
New
15
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$4M
2
NVGS icon
Navigator Holdings
NVGS
+$3.5M
3
WPC icon
W.P. Carey
WPC
+$3.02M
4
CHCT
Community Healthcare Trust
CHCT
+$2.98M
5
KOS icon
Kosmos Energy
KOS
+$2.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$874K
2
IAU icon
iShares Gold Trust
IAU
+$250K
3
BTI icon
British American Tobacco
BTI
+$240K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
CULL
Cullman Bancorp Inc.
CULL
+$171K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$15.5M 15.83%
311,104
-5,344
-2% -$250K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.73M 5.86%
62,716
-9,914
-14% -$874K
LNG icon
3
Cheniere Energy
LNG
$54.2B
$5.29M 5.42%
29,439
+49
+0.2% +$8.81K
SILA
4
DELISTED
Sila Realty Trust
SILA
$4.3M 4.41%
+170,190
New +$4M
EQC
5
DELISTED
Equity Commonwealth
EQC
$4.19M 4.29%
210,340
-1,937
-0.9% -$38.6K
MAA icon
6
Mid-America Apartment Communities
MAA
$16B
$3.56M 3.65%
22,428
+28
+0.1% +$4.27K
NVGS icon
7
Navigator Holdings
NVGS
$1.35B
$3.44M 3.53%
+214,298
New +$3.5M
CFBK icon
8
CF Bankshares
CFBK
$239M
$3.22M 3.3%
148,783
+923
+0.6% +$19.4K
WPC icon
9
W.P. Carey
WPC
$16.6B
$3.17M 3.25%
+50,926
New +$3.02M
HCC icon
10
Warrior Met Coal
HCC
$4.17B
$3.04M 3.11%
47,545
+1,071
+2% +$66.6K
CPT icon
11
Camden Property Trust
CPT
$11.5B
$2.89M 2.95%
23,363
+75
+0.3% +$8.87K
D icon
12
Dominion Energy
D
$62B
$2.76M 2.82%
47,735
+1,268
+3% +$69.3K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$2.73M 2.79%
21,955
+772
+4% +$95.6K
CHCT
14
Community Healthcare Trust
CHCT
$536M
$2.65M 2.71%
+146,016
New +$2.98M
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% -$2.64K
ENB icon
16
Enbridge
ENB
$120B
$2.52M 2.58%
62,051
+2,266
+4% +$87.3K
KOS icon
17
Kosmos Energy
KOS
$1.47B
$2.44M 2.5%
+606,104
New +$2.95M
EOG icon
18
EOG Resources
EOG
$77.7B
$2.4M 2.46%
19,550
+441
+2% +$55.4K
KNTK icon
19
Kinetik
KNTK
$3.72B
$2.22M 2.28%
49,143
-751
-2% -$32.5K
REXR icon
20
Rexford Industrial Realty
REXR
$8.63B
$2.22M 2.27%
+44,029
New +$2.19M
CLST icon
21
Catalyst Bancorp
CLST
$67.7M
$2.05M 2.1%
179,947
+19,616
+12% +$227K
CTRA
22
DELISTED
Coterra Energy
CTRA
$2M 2.05%
83,569
+5,552
+7% +$137K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.83%
10,796
-95
-0.9% -$15.9K
DG icon
24
Dollar General
DG
$28.4B
$1.48M 1.52%
17,533
+2,020
+13% +$221K
VET icon
25
Vermilion Energy
VET
$1.66B
$1.15M 1.18%
117,886
-2,584
-2% -$26.2K
1
2 3

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MWP
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AIP
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AIC
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Graham Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Wealth Management held 63 positions worth $97.7M, up 32% from $74.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graham Capital Wealth Management deployed $19.9M of net new capital in Q3 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sila Realty Trust: 170,190 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $874K trimmed.

  • Graham Capital Wealth Management's largest Q3 2024 buy was Sila Realty Trust: 170,190 shares worth $4.3M.
  • Graham Capital Wealth Management added most to Catalyst Bancorp in Q3 2024, an estimated $227K increase.
  • Graham Capital Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $874K.
  • Graham Capital Wealth Management fully exited British American Tobacco in Q3 2024, selling an estimated $240K.
  • Graham Capital Wealth Management's ten largest holdings make up 53% of its $97.7M portfolio in Q3 2024.
  • Graham Capital Wealth Management opened 15 new positions and closed 4 in Q3 2024.
  • Graham Capital Wealth Management's portfolio value rose 32% quarter-over-quarter to $97.7M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.