GCM
Graver Capital Management Portfolio holdings
AUM $98.1M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$2.4M (+3%)
Cap. Flow
+$4.56M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
92.12%
Holding
27
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 | $1.82M | |
| 2 | $1.07M | |
| 3 | $747K | |
| 4 | $498K | |
| 5 | $403K |
Top Sells
| 1 | $747K | |
| 2 | $242K | |
| 3 | $65K | |
| 4 | $48.2K | |
| 5 | $2.25K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28M | 28.55% | 463,144 +17,765 | +4% | +$1.07M | |||
| $13.2M | 13.49% | 150,374 +20,678 | +16% | +$1.82M | |||
| $10.4M | 10.64% | 202,657 +14,516 | +8% | +$747K | |||
| $10.4M | 10.57% | 332,103 +15,953 | +5% | +$498K | |||
| $9.09M | 9.27% | 216,101 +9,590 | +5% | +$403K | |||
| $5.47M | 5.58% | 211,414 +12,072 | +6% | +$313K | |||
| $5.44M | 5.54% | 252,507 -34,698 | -12% | -$747K | |||
| $3.69M | 3.76% | 93,794 +3,546 | +4% | +$140K | |||
| $2.94M | 3% | 27,886 +2,347 | +9% | +$247K | |||
| $1.69M | 1.72% | 56,988 | – | – | |||
| $1.19M | 1.21% | 3,878 | – | – | |||
| $1.04M | 1.06% | 4,702 -217 | -4% | -$48.2K | |||
| $762K | 0.78% | 4,800 | – | – | |||
| $659K | 0.67% | 6,068 -598 | -9% | -$65K | |||
| $623K | 0.64% | 10,426 | – | – | |||
| $450K | 0.46% | 3,000 | – | – | |||
| $449K | 0.46% | 8,000 | – | – | |||
| $417K | 0.43% | 1,111 -6 | -0.5% | -$2.25K | |||
| $315K | 0.32% | 2,000 | – | – | |||
| $308K | 0.31% | 1,620 -5 | -0.3% | -$951 | |||
| $300K | 0.31% | 5,000 | – | – | |||
| $279K | 0.28% | 894 | – | – | |||
| $263K | 0.27% | 17,534 | – | – | |||
| $244K | 0.25% | 2,000 | – | – | |||
| $225K | 0.23% | +3,321 | New | +$225K |
