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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.2% | +2,000 | New | +$201K | |||
| – | – | -5,713 | Closed | -$242K |
