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:
29.73%
Gain -0.91%
Monthly
1.22%
Yearly
15.63%
Drawdown
15.99%
$140.59M
Equity
Holdings
$140.59M
Investment
$114.01M
$28.02M
Profit -$1.1M
Realized
$1.44M
Unrealized
$26.58M
Dividends
$3.79M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$1.1M
Win %
74%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$910,384.3
Win %
74%
This Month
Compared to last month
Gain
0.73%
Profit
$1.02M
Win %
74%
This Year
Compared to last year
Gain
0.16%
Profit
$227,644.89
Win %
77%
PM Philip Morris International Inc.
+2.26%
+$21,720.05 
AEE Ameren Corporation
+2.23%
+$4,620 
PEP PepsiCo, Inc.
+2.2%
+$8,490 
DUK Duke Energy Corporation
+2.05%
+$4,880 
MO Altria Group, Inc.
+1.46%
+$5,375 
D Dominion Energy, Inc.
+1.39%
+$7,000 
DFIV Dimensional International Value ETF
+0.36%
+$19,624.6 
HBAN Huntington Bancshares Incorporated
+0.1%
+$254.84 
MCD McDonald's Corporation
+0.06%
+$134.1 
PEBO Peoples Bancorp Inc.
+0.06%
+$1,139.76 
INTC Intel Corporation
-5.53%
-$11,594 
MSFT Microsoft Corp.
-2.47%
-$11,859.26 
AMZN Amazon.com Inc
-2.26%
-$8,179.19 
DFAE Dimensional Emerging Core Equity Market ETF
-1.74%
-$149,656.98 
SCHB Schwab U.S. Broad Market ETF
-1.45%
-$106,381.57 
DFUS Dimensional U.S. Equity Market ETF
-1.38%
-$600,012.32 
IWB iShares Russell 1000 ETF
-1.32%
-$12,710.16 
WMS Advanced Drainage Systems, Inc.
-1.28%
-$6,017.59 
DFAS Dimensional U.S. Small Cap ETF
-1.26%
-$9,468.81 
MOAT VanEck Morningstar Wide Moat Fund
-0.85%
-$176,844.4 
YUM Yum! Brands, Inc.
-0.52%
-$1,580 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$54,243.41 
AAPL Apple Inc.
-0.2%
-$2,959.6 
DFAI Dimensional International Core Equity Market ETF
-0.09%
-$13,563.43 
DFCF Dimensional Core Fixed Income ETF
-0.04%
-$4,391.79 
MUB iShares National Muni Bond ETF
-0.03%
-$946.68 Events
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Dividends
Dividend Analysis
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| Trades 106 | Longs Won 78/106 73% | Profit Factor 39.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $923,571.66 |
| Average Win $368,604.74 | Best Trade (Oct 14) $8.66M | Sharpe Ratio -14.51 |
| Average Loss -$26,041.24 | Worst Trade (Oct 14) -$181,354.17 | Z-Score 4.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 2d | Expectancy $264,358.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 5,405 | 4,865 | 4,324 | 3,784 | 3,243 | 2,703 | 2,162 | 1,622 | 1,081 | 541 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,228 | $1.06M | $1.44M | - | $384,207.1 | 36.29% | -0.205% |
| AEE Ameren Corporation | 2,000 | $219,840 | $212,140 | - | -$7,700 | -3.5% | +2.226% |
| AMZN Amazon.com Inc | 1,420 | $311,511.78 | $353,580 | - | $42,068.22 | 13.5% | -2.261% |
| D Dominion Energy, Inc. | 8,000 | $430,880 | $509,880 | - | $79,000 | 18.33% | +1.392% |
| DFAE Dimensional Emerging Core Equity Market ETF | 226,753 | $5.94M | $8.44M | - | $2.49M | 41.96% | -1.743% |
| DFAI Dimensional International Core Equity Market ETF | 365,591 | $11.13M | $15.16M | - | $4.03M | 36.25% | -0.089% |
| DFAS Dimensional U.S. Small Cap ETF | 9,613 | $625,625.03 | $743,805.87 | - | $118,180.84 | 18.89% | -1.257% |
| DFAT Dimensional US Targeted Value ETF | 235,845 | $13.17M | $16M | - | $2.84M | 21.54% | -0.338% |
| DFCF Dimensional Core Fixed Income ETF | 292,786 | $12.19M | $11.89M | - | -$297,124.28 | -2.44% | -0.037% |
| DFIV Dimensional International Value ETF | 98,123 | $3.62M | $5.53M | - | $1.91M | 52.68% | +0.356% |
| DFUS Dimensional U.S. Equity Market ETF | 517,252 | $33.45M | $42.85M | - | $9.4M | 28.09% | -1.381% |
| DUK Duke Energy Corporation | 2,000 | $215,480 | $242,640 | - | $27,160 | 12.6% | +2.052% |
| HBAN Huntington Bancshares Incorporated | 16,989 | $276,410.86 | $261,035.98 | - | -$15,374.88 | -5.56% | +0.098% |
| INTC Intel Corporation | 2,200 | $307,186 | $198,220 | - | -$108,966 | -35.47% | -5.526% |
| IWB iShares Russell 1000 ETF | 2,286 | $736,457.48 | $950,495.94 | - | $214,038.46 | 29.06% | -1.32% |
| MCD McDonald's Corporation | 894 | $259,162 | $216,929.1 | - | -$42,232.9 | -16.3% | +0.062% |
| MO Altria Group, Inc. | 5,000 | $261,450 | $374,575 | - | $113,125 | 43.27% | +1.456% |
| MOAT VanEck Morningstar Wide Moat Fund | 186,152 | $17.37M | $20.53M | - | $3.16M | 18.2% | -0.854% |
| MSFT Microsoft Corp. | 889 | $373,845.34 | $467,702.9 | - | $93,857.56 | 25.11% | -2.473% |
| MUB iShares National Muni Bond ETF | 27,048 | $2.88M | $2.77M | - | -$106,188.79 | -3.69% | -0.034% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Graver Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Equity Market ETF - $1.07M, Dimensional International Core Equity Market ETF - $829,511.14, Dimensional Core Fixed Income ETF - $791,401.63, Dimensional US Targeted Value ETF - $518,537.88, and Dimensional Emerging Core Equity Market ETF - $494,933.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Mondelez International, Inc - $14,645.63, Ameren Corporation - $11,920, and Amazon.com Inc - $71.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Graver Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.79M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $782,576.45, Dimensional U.S. Equity Market ETF - $604,308.02, Dimensional International Core Equity Market ETF - $600,713.98, Dimensional US Targeted Value ETF - $359,106.51, and Dimensional Emerging Core Equity Market ETF - $280,704.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Graver Capital Management LLC's monthly returns?
Graver Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Graver Capital Management LLC's strategy be considered aggressive or moderate?
Graver Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Graver Capital Management LLC's strategy?
Graver Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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