GCM
Graver Capital Management LLC Portfolio
Invests via Graver Capital Management LLC | Managed by James H. Graver
Invests via Graver Capital Management LLC
Managed by James H. Graver
Automatically Tracked
Company Profile
Specialist investment manager focused on structured credit and alternative fixed-income strategies, Graver Capital Management LLC manages CLOs, collateralized loan portfolios and bespoke credit solutions for institutional investors. The firm emphasizes relative-value sourcing, active credit selection and liability-aware portfolio construction across senior secured loans, syndicated credit and tailored ABS exposures. Positioned as a mid-market credit allocator to yield-seeking allocators.
Specialist investment manager focused on structured credit and alternative fixed-income strategies, Graver Capital Management LLC manages CLOs, collateralized loan portfolios and bespoke credit solutions for institutional investors. The firm emphasizes relative-value sourcing, active credit selection and liability-aware portfolio construction across senior secured loans, syndicated credit and tailored ABS exposures. Positioned as a mid-market credit allocator to yield-seeking allocators.
Investment Philosophy & Strategy
Specialist allocator that targets structured credit and alternative fixed‑income opportunities with a liability‑aware, relative‑value approach. The firm prioritizes senior secured loans, CLOs and bespoke ABS to generate durable income for institutional yield seekers, blending active credit selection with rigorous underwriting and scenario-driven stress testing. Capital deployment emphasizes mid‑market credit, sourced opportunistically and sized for portfolio diversification, while disciplined risk controls, leverage governance and trading agility support medium-to-long term total‑return objectives.
Specialist allocator that targets structured credit and alternative fixed‑income opportunities with a liability‑aware, relative‑value approach. The firm prioritizes senior secured loans, CLOs and bespoke ABS to generate durable income for institutional yield seekers, blending active credit selection with rigorous underwriting and scenario-driven stress testing. Capital deployment emphasizes mid‑market credit, sourced opportunistically and sized for portfolio diversification, while disciplined risk controls, leverage governance and trading agility support medium-to-long term total‑return objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.32%
Gain
Monthly
0.02%
Yearly
0.21%
Drawdown
22.61%
$145.4M
Equity
Holdings
$145.4M
Investment
$117.76M
$27.95M
Profit -$979,516.23
Realized
$307,323.78
Unrealized
$27.64M
Dividends
$3.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$979,516.23
Win %
85%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$440,339.22
Win %
85%
This Month
Compared to last month
Gain
0.11%
Profit
$162,298.91
Win %
85%
This Year
Compared to last year
Gain
10.47%
Profit
$13.77M
Win %
86%
MO Altria Group, Inc.
+1.98%
+$7,225 
YUM Yum! Brands, Inc.
+1.49%
+$4,520 
PM Philip Morris International Inc.
+1.42%
+$12,960 
D Dominion Energy, Inc.
+0.83%
+$4,760 
DUK Duke Energy Corporation
+0.7%
+$1,760 
AEE Ameren Corporation
+0.5%
+$1,140 
AAPL Apple Inc.
+0.15%
+$2,165.42 
DFCF Dimensional Core Fixed Income ETF
+0.13%
+$16,619.62 
MSFT Microsoft Corp.
-2.73%
-$10,022.8 
DFAE Dimensional Emerging Core Equity Market ETF
-1.91%
-$173,781.77 
SCHB Schwab U.S. Broad Market ETF
-0.9%
-$67,706.81 
DFUS Dimensional U.S. Equity Market ETF
-0.88%
-$387,313.2 
IWB iShares Russell 1000 ETF
-0.86%
-$8,115.28 
PEBO Peoples Bancorp Inc.
-0.73%
-$16,526.52 
MOAT VanEck Morningstar Wide Moat Fund
-0.7%
-$144,620.25 
DFAS Dimensional U.S. Small Cap ETF
-0.66%
-$5,191.02 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$100,974.8 
WMS Advanced Drainage Systems, Inc.
-0.57%
-$3,136.42 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$88,727.76 
AMZN Amazon.com Inc
-0.46%
-$1,635.3 
HBAN Huntington Bancshares Incorporated
-0.43%
-$1,359.12 
PEP PepsiCo, Inc.
-0.37%
-$1,545 
DFIV Dimensional International Value ETF
-0.3%
-$17,532.95 
MCD McDonald's Corporation
-0.23%
-$558.65 
MUB iShares National Muni Bond ETF
-0.07%
-$1,887.55 Events
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Dividends
Dividend Analysis
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| Trades 93 | Longs Won 74/93 79% | Profit Factor 157.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $974,750.6 |
| Average Win $380,076.95 | Best Trade (Jul 14) $8.01M | Sharpe Ratio -16.45 |
| Average Loss -$9,403.84 | Worst Trade (Jul 14) -$48,000 | Z-Score 12.02 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $300,505.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
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Returns
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