GCM

Graver Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$747K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$403K

Top Sells

1
+$747K
2
+$242K
3
+$65K
4
AAPL icon
Apple
AAPL
+$48.2K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$28M 28.55%
463,144
+17,765
2
$13.2M 13.49%
150,374
+20,678
3
$10.4M 10.64%
202,657
+14,516
4
$10.4M 10.57%
332,103
+15,953
5
$9.09M 9.27%
216,101
+9,590
6
$5.47M 5.58%
211,414
+12,072
7
$5.44M 5.54%
252,507
-34,698
8
$3.69M 3.76%
93,794
+3,546
9
$2.94M 3%
27,886
+2,347
10
$1.69M 1.72%
56,988
11
$1.19M 1.21%
3,878
12
$1.04M 1.06%
4,702
-217
13
$762K 0.78%
4,800
14
$659K 0.67%
6,068
-598
15
$623K 0.64%
10,426
16
$450K 0.46%
3,000
17
$449K 0.46%
8,000
18
$417K 0.43%
1,111
-6
19
$315K 0.32%
2,000
20
$308K 0.31%
1,620
-5
21
$300K 0.31%
5,000
22
$279K 0.28%
894
23
$263K 0.27%
17,534
24
$244K 0.25%
2,000
25
$225K 0.23%
+3,321
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