GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
-0.01%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
ALDFU
Aldel Financial II Inc. Units
ALDFU
|
$4.57M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$3.06M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3M |
| 4 |
Bristow Group
VTOL
|
$2.97M |
| 5 |
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
|
$2.93M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $6.28M | 5.41% | 29,235 -204 | -0.7% | -$43.8K |
|
2
iShares Gold Trust
IAU
$50.6B
| $5.52M | 4.76% | 111,582 -199,522 | -64% | -$9.88M |
|
|
ALDFU
3
Aldel Financial II Inc. Units
ALDFU
$217M
| $4.57M | 3.94% | +454,185 | New | +$4.57M |
|
|
SILA
4
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.13M | 3.56% | 169,614 -576 | -0.3% | -$14K |
|
5
CF Bankshares
CFBK
$159M
| $3.78M | 3.26% | 148,174 -609 | -0.4% | -$15.6K |
|
|
CHCT
6
Community Healthcare Trust
CHCT
$437M
| $3.69M | 3.18% | 192,233 +46,217 | +32% | +$888K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $3.46M | 2.98% | 22,353 -75 | -0.3% | -$11.6K |
|
8
Navigator Holdings
NVGS
$1.08B
| $3.35M | 2.88% | 217,979 +3,681 | +2% | +$56.5K |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $3.13M | 2.7% | 80,948 +36,919 | +84% | +$1.43M |
|
10
EOG Resources
EOG
$68.2B
| $3.07M | 2.65% | 25,035 +5,485 | +28% | +$672K |
|
|
SMC
11
Summit Midstream Corporation
SMC
$282M
| $3.06M | 2.64% | +81,023 | New | +$3.06M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $3M | 2.59% | +168,706 | New | +$3M |
|
|
13
Bristow Group
VTOL
$1.11B
| $2.97M | 2.56% | +86,568 | New | +$2.97M |
|
|
HSPTU
14
Horizon Space Acquisition II Corp. Units
HSPTU
| $2.93M | 2.52% | +291,368 | New | +$2.93M |
|
15
W.P. Carey
WPC
$14.7B
| $2.89M | 2.49% | 53,058 +2,132 | +4% | +$116K |
|
16
Kinetik
KNTK
$2.57B
| $2.77M | 2.39% | 48,834 -309 | -0.6% | -$17.5K |
|
17
UDR
UDR
$13.1B
| $2.75M | 2.37% | +63,241 | New | +$2.75M |
|
18
Camden Property Trust
CPT
$12B
| $2.7M | 2.33% | 23,285 -78 | -0.3% | -$9.05K |
|
19
Enbridge
ENB
$105B
| $2.64M | 2.28% | 62,232 +181 | +0.3% | +$7.68K |
|
20
American Tower
AMT
$95.5B
| $2.62M | 2.26% | +14,274 | New | +$2.62M |
|
21
Warrior Met Coal
HCC
$3.21B
| $2.59M | 2.24% | 47,818 +273 | +0.6% | +$14.8K |
|
22
Franco-Nevada
FNV
$36.3B
| $2.58M | 2.22% | 21,945 -10 | -0% | -$1.18K |
|
23
Dominion Energy
D
$51.1B
| $2.56M | 2.21% | 47,554 -181 | -0.4% | -$9.75K |
|
24
Kosmos Energy
KOS
$856M
| $2.55M | 2.2% | 746,698 +140,594 | +23% | +$481K |
|
25
Coterra Energy
CTRA
$18.7B
| $2.39M | 2.06% | 93,675 +10,106 | +12% | +$258K |
|