GCM

Graver Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$107K
3
+$59.5K

Top Sells

1
+$720K
2
+$300K
3
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$118K

Sector Composition

1 Financials 1.69%
2 Consumer Staples 1.46%
3 Technology 1.3%
4 Utilities 0.8%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 29.79%
487,953
-10,334
2
$16.4M 13.82%
165,500
-1,209
3
$12.8M 10.82%
220,462
-3,211
4
$12.7M 10.71%
349,627
-5,968
5
$10.3M 8.65%
240,138
+2,521
6
$7.05M 5.94%
223,565
-3,589
7
$6.37M 5.37%
247,883
-12,126
8
$4.53M 3.82%
98,275
-1,811
9
$3.13M 2.63%
29,355
+569
10
$1.71M 1.44%
56,988
11
$1.42M 1.19%
3,878
12
$1.08M 0.91%
4,246
-456
13
$779K 0.66%
4,800
14
$762K 0.64%
5,492
-376
15
$714K 0.6%
10,426
16
$489K 0.41%
8,000
17
$465K 0.39%
897
-214
18
$421K 0.36%
3,000
19
$330K 0.28%
5,000
20
$312K 0.26%
1,420
-200
21
$304K 0.26%
2,000
22
$293K 0.25%
16,989
23
$272K 0.23%
894
24
$248K 0.21%
2,000
25
$209K 0.18%
+2,000
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