GCM
Graver Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+2.5%)
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
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$747K |
| 2 |
Enbridge
ENB
|
$242K |
| 3 |
Advanced Drainage Systems
WMS
|
$65K |
| 4 |
Apple
AAPL
|
$48.2K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.9B
| $201K | 0.2% |
+2,000
| New | +$201K |
|
|
27
Enbridge
ENB
$105B
| – | – |
-5,713
| Closed | -$242K |
|