GCM

Graver Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.43M
3
+$1.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$897K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$770K

Top Sells

1
+$201K
2
+$22.4K
3
+$8.22K

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 Change
in Stake 		Capital Flow
1
$33.4M 29.53%
498,287
+35,143
2
$15.6M 13.83%
166,709
+16,335
3
$12.3M 10.87%
355,595
+23,492
4
$12.1M 10.67%
223,673
+21,016
5
$10M 8.88%
237,617
+21,516
6
$6.58M 5.82%
227,154
+15,740
7
$6.2M 5.48%
260,009
+7,502
8
$4.29M 3.79%
100,086
+6,292
9
$3.01M 2.66%
28,786
+900
10
$1.74M 1.54%
56,988
11
$1.32M 1.16%
3,878
12
$965K 0.85%
4,702
13
$874K 0.77%
4,800
14
$674K 0.6%
5,868
-200
15
$664K 0.59%
10,426
16
$553K 0.49%
1,111
17
$452K 0.4%
8,000
18
$396K 0.35%
3,000
19
$355K 0.31%
1,620
20
$296K 0.26%
2,000
21
$293K 0.26%
5,000
22
$285K 0.25%
16,989
-545
23
$261K 0.23%
894
24
$236K 0.21%
2,000
25
$224K 0.2%
3,321
1
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