Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Graham Capital Wealth Management, Llc

Industry Market Value
Percent
16 - Heavy Construction Other Than Building Construction Contractors 489,000 0.40
20 - Food And Kindred Products 1,779,000 1.45
28 - Chemicals And Allied Products 9,841,000 8.04
35 - Industrial And Commercial Machinery And Computer Equipment 2,726,000 2.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,687,000 3.01
37 - Transportation Equipment 5,100,000 4.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 691,000 0.56
47 - Transportation Services 2,142,000 1.75
48 - Communications 9,254,000 7.56
49 - Electric, Gas, And Sanitary Services 13,642,000 11.14
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 585,000 0.48
58 - Restaurants, Dining, Eating And Drinking Places 1,053,000 0.86
59 - Miscellaneous Retail 3,310,000 2.70
60 - Depository Institutions 219,000 0.18
61 - Non-depository Credit Institutions 111,000 0.09
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,469,000 11.82
63 - Insurance Carriers 9,566,000 7.81
67 - Holding And Other Investment Offices 28,183,000 23.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,313,000 1.89
73 - Business Services 9,818,000 8.02
79 - Amusement And Recreation Services 562,000 0.46
Industry Not Reported 2,884,000 2.36
Total 122,424,000 100.00