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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
-0%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.3M
Cap. Flow
+$19.3M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.55M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.37M
3
VTOL icon
Bristow Group
VTOL
+$3.06M
4
AMT icon
American Tower
AMT
+$2.96M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.92M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
EQC
Equity Commonwealth
EQC
+$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$6.28M 5.41%
29,235
-204
-0.7% -$41.4K
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$5.52M 4.76%
111,582
-199,522
-64% -$10M
ALDFU
3
Aldel Financial II Inc Units
ALDFU
$4.57M 3.94%
+454,185
New +$4.55M
SILA
4
DELISTED
Sila Realty Trust
SILA
$4.13M 3.56%
169,614
-576
-0.3% -$14.5K
CFBK icon
5
CF Bankshares
CFBK
$239M
$3.78M 3.26%
148,174
-609
-0.4% -$15.7K
CHCT
6
Community Healthcare Trust
CHCT
$536M
$3.69M 3.18%
192,233
+46,217
+32% +$838K
MAA icon
7
Mid-America Apartment Communities
MAA
$16B
$3.46M 2.98%
22,353
-75
-0.3% -$11.7K
NVGS icon
8
Navigator Holdings
NVGS
$1.35B
$3.35M 2.88%
217,979
+3,681
+2% +$57.9K
REXR icon
9
Rexford Industrial Realty
REXR
$8.63B
$3.13M 2.7%
80,948
+36,919
+84% +$1.59M
EOG icon
10
EOG Resources
EOG
$77.7B
$3.07M 2.65%
25,035
+5,485
+28% +$701K
SMC
11
Summit Midstream
SMC
$420M
$3.06M 2.64%
+81,023
New +$2.91M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.04B
$3M 2.59%
+168,706
New +$3.37M
VTOL icon
13
Bristow Group
VTOL
$1.33B
$2.97M 2.56%
+86,568
New +$3.06M
HSPTU
14
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.93M 2.52%
+291,368
New +$2.92M
WPC icon
15
W.P. Carey
WPC
$17B
$2.89M 2.49%
53,058
+2,132
+4% +$121K
KNTK icon
16
Kinetik
KNTK
$3.72B
$2.77M 2.39%
48,834
-309
-0.6% -$16.7K
UDR icon
17
UDR
UDR
$12.8B
$2.75M 2.37%
+63,241
New +$2.8M
CPT icon
18
Camden Property Trust
CPT
$11.5B
$2.7M 2.33%
23,285
-78
-0.3% -$9.34K
ENB icon
19
Enbridge
ENB
$120B
$2.64M 2.28%
62,232
+181
+0.3% +$7.58K
AMT icon
20
American Tower
AMT
$83.5B
$2.62M 2.26%
+14,274
New +$2.96M
HCC icon
21
Warrior Met Coal
HCC
$4.17B
$2.59M 2.24%
47,818
+273
+0.6% +$17.4K
FNV icon
22
Franco-Nevada
FNV
$41.3B
$2.58M 2.22%
21,945
-10
-0% -$1.24K
D icon
23
Dominion Energy
D
$62.1B
$2.56M 2.21%
47,554
-181
-0.4% -$10.3K
KOS icon
24
Kosmos Energy
KOS
$1.47B
$2.55M 2.2%
746,698
+140,594
+23% +$535K
CTRA
25
DELISTED
Coterra Energy
CTRA
$2.39M 2.06%
93,675
+10,106
+12% +$251K
1
2 3 4

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Graham Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Wealth Management held 80 positions worth $116M, up 19% from $97.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10M trimmed.

  • Graham Capital Wealth Management's largest Q4 2024 buy was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.
  • Graham Capital Wealth Management added most to Rexford Industrial Realty in Q4 2024, an estimated $1.59M increase.
  • Graham Capital Wealth Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $10M.
  • Graham Capital Wealth Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $4.19M.
  • Graham Capital Wealth Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2024.
  • Graham Capital Wealth Management opened 21 new positions and closed 7 in Q4 2024.
  • Graham Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.