GCM
Graver Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$201K |
| 2 |
Advanced Drainage Systems
WMS
|
$23K |
| 3 |
Huntington Bancshares
HBAN
|
$9.13K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameren
AEE
$27B
| – | – |
-2,000
| Closed | -$201K |
|