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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
+0.83%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-23.55%
Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.67M
2
CI icon
Cigna
CI
+$2.6M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$833K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$515K
5
VTOL icon
Bristow Group
VTOL
+$426K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.43M
2
REXR icon
Rexford Industrial Realty
REXR
+$3.13M
3
FNV icon
Franco-Nevada
FNV
+$2.58M
4
COOP
Mr. Cooper
COOP
+$2.28M
5
SITC icon
SITE Centers
SITC
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 31.89%
2 Real Estate 18.89%
3 Financials 9.98%
4 Utilities 5.09%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$5.73M 6.13%
24,774
-4,461
-15% -$1M
ALDFU
2
Aldel Financial II Inc Units
ALDFU
$4.58M 4.89%
446,402
-7,783
-2% -$79K
CI icon
3
Cigna
CI
$78.4B
$3.24M 3.46%
9,844
+8,645
+721% +$2.6M
CFBK icon
4
CF Bankshares
CFBK
$239M
$3.19M 3.41%
144,817
-3,357
-2% -$78.4K
EOG icon
5
EOG Resources
EOG
$77.7B
$3.18M 3.4%
24,803
-232
-0.9% -$29.9K
VTOL icon
6
Bristow Group
VTOL
$1.33B
$3.13M 3.34%
98,979
+12,411
+14% +$426K
HSPTU
7
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.92M 3.12%
286,689
-4,679
-2% -$47.4K
UDR icon
8
UDR
UDR
$12.8B
$2.88M 3.08%
63,707
+466
+0.7% +$20K
NVGS icon
9
Navigator Holdings
NVGS
$1.35B
$2.85M 3.05%
214,393
-3,586
-2% -$55.7K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$2.84M 3.04%
48,224
-63,358
-57% -$3.43M
CHCT
11
Community Healthcare Trust
CHCT
$536M
$2.78M 2.98%
153,260
-38,973
-20% -$743K
CPT icon
12
Camden Property Trust
CPT
$11.5B
$2.76M 2.95%
22,565
-720
-3% -$84.7K
ENB icon
13
Enbridge
ENB
$120B
$2.67M 2.86%
60,323
-1,909
-3% -$83.1K
CTRA
14
DELISTED
Coterra Energy
CTRA
$2.64M 2.83%
91,431
-2,244
-2% -$62.6K
D icon
15
Dominion Energy
D
$62.1B
$2.64M 2.82%
47,053
-501
-1% -$27.6K
AMT icon
16
American Tower
AMT
$83.5B
$2.53M 2.71%
11,622
-2,652
-19% -$520K
SILA
17
DELISTED
Sila Realty Trust
SILA
$2.51M 2.69%
94,132
-75,482
-45% -$1.88M
BRBS icon
18
Blue Ridge Bankshares
BRBS
$312M
$2.5M 2.67%
766,322
+243,844
+47% +$833K
INSW icon
19
International Seaways
INSW
$4.68B
$2.43M 2.59%
+73,065
New +$2.67M
DVN icon
20
Devon Energy
DVN
$51.3B
$2.37M 2.54%
63,448
-477
-0.7% -$16.9K
WPC icon
21
W.P. Carey
WPC
$17B
$2.34M 2.5%
37,004
-16,054
-30% -$950K
ASPCU
22
A SPAC III Acquisition Corp Unit
ASPCU
$2.26M 2.42%
221,936
-1,780
-0.8% -$18K
HCC icon
23
Warrior Met Coal
HCC
$4.17B
$2.23M 2.38%
46,683
-1,135
-2% -$57.9K
CLST icon
24
Catalyst Bancorp
CLST
$67.7M
$2.13M 2.28%
182,616
+110
+0.1% +$1.28K
SMC
25
Summit Midstream
SMC
$420M
$1.94M 2.07%
57,150
-23,873
-29% -$960K
1
2 3

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Graham Capital Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Wealth Management held 82 positions worth $93.5M, down 19% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graham Capital Wealth Management withdrew a net $22M in Q1 2025, closing 15 positions and reducing 41 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Graham Capital Wealth Management opened a new position in International Seaways worth $2.43M.

  • Graham Capital Wealth Management's largest Q1 2025 buy was International Seaways: 73,065 shares worth $2.43M.
  • Graham Capital Wealth Management added most to Cigna in Q1 2025, an estimated $2.6M increase.
  • Graham Capital Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.43M.
  • Graham Capital Wealth Management fully exited Rexford Industrial Realty in Q1 2025, selling an estimated $3.13M.
  • Graham Capital Wealth Management's ten largest holdings make up 37% of its $93.5M portfolio in Q1 2025.
  • Graham Capital Wealth Management opened 6 new positions and closed 15 in Q1 2025.
  • Graham Capital Wealth Management's portfolio value fell 19% quarter-over-quarter to $93.5M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.