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GCM
Graver Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.18M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.43M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.07M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$897K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$201K |
| 2 |
Advanced Drainage Systems
WMS
|
+$22.4K |
| 3 |
Huntington Bancshares
HBAN
|
+$8.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameren
AEE
$30.1B
| – | – |
-2,000
| Closed | -$201K |
|
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Graver Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Graver Capital Management held 26 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Graver Capital Management deployed $7.05M of net new capital in Q2 2025, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $22.4K trimmed.
- Graver Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $2.18M increase.
- Graver Capital Management's biggest Q2 2025 reduction was Advanced Drainage Systems, cutting an estimated $22.4K.
- Graver Capital Management fully exited Ameren in Q2 2025, selling an estimated $201K.
- Graver Capital Management's ten largest holdings make up 93% of its $113M portfolio in Q2 2025.
- Graver Capital Management opened 0 new positions and closed 1 in Q2 2025.
- Graver Capital Management's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Graver Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.