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
$116M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.06M
3
+$3M
4
VTOL icon
Bristow Group
VTOL
+$2.97M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.93M

Top Sells

1
+$9.88M
2
+$4.19M
3
+$3.54M
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

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
1
$6.28M 5.41%
29,235
-204
2
$5.52M 4.76%
111,582
-199,522
3
$4.57M 3.94%
+454,185
4
$4.13M 3.56%
169,614
-576
5
$3.78M 3.26%
148,174
-609
6
$3.69M 3.18%
192,233
+46,217
7
$3.46M 2.98%
22,353
-75
8
$3.35M 2.88%
217,979
+3,681
9
$3.13M 2.7%
80,948
+36,919
10
$3.07M 2.65%
25,035
+5,485
11
$3.06M 2.64%
+81,023
12
$3M 2.59%
+168,706
13
$2.97M 2.56%
+86,568
14
$2.93M 2.52%
+291,368
15
$2.89M 2.49%
53,058
+2,132
16
$2.77M 2.39%
48,834
-309
17
$2.75M 2.37%
+63,241
18
$2.7M 2.33%
23,285
-78
19
$2.64M 2.28%
62,232
+181
20
$2.62M 2.26%
+14,274
21
$2.59M 2.24%
47,818
+273
22
$2.58M 2.22%
21,945
-10
23
$2.56M 2.21%
47,554
-181
24
$2.55M 2.2%
746,698
+140,594
25
$2.39M 2.06%
93,675
+10,106
1
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