GCM

Graver Capital Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12M
3
+$10.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.23M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.78%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.92%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 29.67%
+445,379
2
$12M 12.57%
+129,696
3
$10.5M 10.94%
+188,141
4
$9.23M 9.65%
+316,150
5
$8.52M 8.91%
+206,511
6
$6.52M 6.81%
+287,205
7
$5.06M 5.28%
+199,342
8
$3.2M 3.35%
+90,248
9
$2.72M 2.84%
+25,539
10
$1.81M 1.89%
+56,988
11
$1.25M 1.31%
+3,878
12
$1.23M 1.29%
+4,919
13
$771K 0.81%
+6,666
14
$679K 0.71%
+10,426
15
$578K 0.6%
+4,800
16
$471K 0.49%
+1,117
17
$456K 0.48%
+3,000
18
$431K 0.45%
+8,000
19
$357K 0.37%
+1,625
20
$285K 0.3%
+17,534
21
$268K 0.28%
+2,000
22
$261K 0.27%
+5,000
23
$259K 0.27%
+894
24
$242K 0.25%
+5,713
25
$215K 0.23%
+2,000