GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+0.84%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-19%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$2.84M |
| 2 |
International Seaways
INSW
|
$2.43M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$795K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$514K |
| 5 |
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
|
$418K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.74M |
| 2 |
Rexford Industrial Realty
REXR
|
$3.13M |
| 3 |
Franco-Nevada
FNV
|
$2.58M |
| 4 |
Mr. Cooper
COOP
|
$2.28M |
| 5 |
SITE Centers
SITC
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $5.73M | 6.13% | 24,774 -4,461 | -15% | -$1.03M |
|
|
ALDFU
2
Aldel Financial II Inc. Units
ALDFU
$217M
| $4.58M | 4.89% | 446,402 -7,783 | -2% | -$79.8K |
|
|
3
Cigna
CI
$80.3B
| $3.24M | 3.46% | 9,844 +8,645 | +721% | +$2.84M |
|
4
CF Bankshares
CFBK
$159M
| $3.19M | 3.41% | 144,817 -3,357 | -2% | -$74K |
|
5
EOG Resources
EOG
$68.2B
| $3.18M | 3.4% | 24,803 -232 | -0.9% | -$29.8K |
|
6
Bristow Group
VTOL
$1.11B
| $3.13M | 3.34% | 98,979 +12,411 | +14% | +$392K |
|
|
HSPTU
7
Horizon Space Acquisition II Corp. Units
HSPTU
| $2.92M | 3.12% | 286,689 -4,679 | -2% | -$47.6K |
|
8
UDR
UDR
$13.1B
| $2.88M | 3.08% | 63,707 +466 | +0.7% | +$21K |
|
9
Navigator Holdings
NVGS
$1.08B
| $2.85M | 3.05% | 214,393 -3,586 | -2% | -$47.7K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $2.84M | 3.04% | 48,224 -63,358 | -57% | -$3.74M |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$437M
| $2.78M | 2.98% | 153,260 -38,973 | -20% | -$708K |
|
12
Camden Property Trust
CPT
$12B
| $2.76M | 2.95% | 22,565 -720 | -3% | -$88.1K |
|
13
Enbridge
ENB
$105B
| $2.67M | 2.86% | 60,323 -1,909 | -3% | -$84.6K |
|
14
Coterra Energy
CTRA
$18.7B
| $2.64M | 2.83% | 91,431 -2,244 | -2% | -$64.9K |
|
15
Dominion Energy
D
$51.1B
| $2.64M | 2.82% | 47,053 -501 | -1% | -$28.1K |
|
16
American Tower
AMT
$95.5B
| $2.53M | 2.71% | 11,622 -2,652 | -19% | -$577K |
|
|
SILA
17
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.51M | 2.69% | 94,132 -75,482 | -45% | -$2.02M |
|
|
18
Blue Ridge Bankshares
BRBS
$369M
| $2.5M | 2.67% | 766,322 +243,844 | +47% | +$795K |
|
|
19
International Seaways
INSW
$2.24B
| $2.43M | 2.59% | +73,065 | New | +$2.43M |
|
20
Devon Energy
DVN
$22.9B
| $2.37M | 2.54% | 63,448 -477 | -0.7% | -$17.8K |
|
21
W.P. Carey
WPC
$14.7B
| $2.34M | 2.5% | 37,004 -16,054 | -30% | -$1.01M |
|
|
ASPCU
22
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
| $2.26M | 2.42% | 221,936 -1,780 | -0.8% | -$18.2K |
|
23
Warrior Met Coal
HCC
$3.21B
| $2.23M | 2.38% | 46,683 -1,135 | -2% | -$54.2K |
|
24
Catalyst Bancorp
CLST
$53.1M
| $2.13M | 2.28% | 182,616 +110 | +0.1% | +$1.28K |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $1.94M | 2.07% | 57,150 -23,873 | -29% | -$809K |
|