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:
34.29%
Gain +1.87%
Monthly
1.51%
Yearly
19.79%
Drawdown
15.99%
$144.75M
Equity
Holdings
$144.75M
Investment
$114.01M
$32.17M
Profit +$2.22M
Realized
$1.44M
Unrealized
$30.73M
Dividends
$3.31M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.87%
Profit
$2.22M
Win %
80%
This Week
Compared To Last Week
Gain
1.54%
Profit
$2.19M
Win %
80%
This Month
Compared to last month
Gain
3.01%
Profit
$4.23M
Win %
80%
This Year
Compared to last year
Gain
3.12%
Profit
$4.38M
Win %
82%
INTC Intel Corporation
+1.84%
+$4,048 
MOAT VanEck Morningstar Wide Moat Fund
+1.48%
+$305,289.28 
DFAI Dimensional International Core Equity Market ETF
+1.1%
+$171,827.77 
HBAN Huntington Bancshares Incorporated
+1.09%
+$3,227.91 
DFAS Dimensional U.S. Small Cap ETF
+0.93%
+$7,353.94 
DFAE Dimensional Emerging Core Equity Market ETF
+0.91%
+$79,363.55 
D Dominion Energy, Inc.
+0.85%
+$4,560 
MO Altria Group, Inc.
+0.85%
+$2,875 
AMZN Amazon.com Inc
+0.8%
+$3,095.59 
DUK Duke Energy Corporation
+0.78%
+$1,930 
SCHB Schwab U.S. Broad Market ETF
+0.76%
+$55,664.78 
PM Philip Morris International Inc.
+0.76%
+$6,815.99 
IWB iShares Russell 1000 ETF
+0.74%
+$7,086.6 
DFUS Dimensional U.S. Equity Market ETF
+0.66%
+$287,074.86 
DFIV Dimensional International Value ETF
+0.61%
+$34,343.05 
AEE Ameren Corporation
+0.54%
+$1,160 
PEP PepsiCo, Inc.
+0.42%
+$1,746.01 
DFAT Dimensional US Targeted Value ETF
+0.36%
+$61,319.7 
AAPL Apple Inc.
+0.29%
+$3,889.76 
MUB iShares National Muni Bond ETF
+0.27%
+$7,708.68 
DFCF Dimensional Core Fixed Income ETF
+0.17%
+$20,495.02 
MSFT Microsoft Corp.
+0.01%
+$26.69 
Events
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Dividends
Dividend Analysis
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| Trades 106 | Longs Won 82/106 77% | Profit Factor 99.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $396,342.12 | Best Trade (Aug 17) $8.78M | Sharpe Ratio -14.5 |
| Average Loss -$13,636.23 | Worst Trade (Aug 20) -$103,026 | Z-Score 8.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $303,516.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,228 | $1.06M | $1.32M | - | $265,949.94 | 25.12% | +0.294% |
| AEE Ameren Corporation | 2,000 | $219,840 | $217,700 | - | -$2,140 | -0.97% | +0.536% |
| AMZN Amazon.com Inc | 1,420 | $311,511.78 | $389,704.8 | - | $78,193.02 | 25.1% | +0.801% |
| D Dominion Energy, Inc. | 8,000 | $430,880 | $538,960 | - | $108,080 | 25.08% | +0.853% |
| DFAE Dimensional Emerging Core Equity Market ETF | 226,753 | $5.94M | $8.81M | - | $2.86M | 48.18% | +0.909% |
| DFAI Dimensional International Core Equity Market ETF | 365,591 | $11.13M | $15.83M | - | $4.7M | 42.26% | +1.097% |
| DFAS Dimensional U.S. Small Cap ETF | 9,613 | $625,625.03 | $802,541.3 | - | $176,916.27 | 28.28% | +0.925% |
| DFAT Dimensional US Targeted Value ETF | 235,845 | $13.17M | $16.96M | - | $3.79M | 28.82% | +0.363% |
| DFCF Dimensional Core Fixed Income ETF | 292,786 | $12.19M | $12.22M | - | $38,115.69 | 0.31% | +0.168% |
| DFIV Dimensional International Value ETF | 98,123 | $3.62M | $5.69M | - | $2.07M | 57.15% | +0.607% |
| DFUS Dimensional U.S. Equity Market ETF | 517,252 | $33.45M | $43.73M | - | $10.27M | 30.71% | +0.661% |
| DUK Duke Energy Corporation | 2,000 | $215,480 | $249,730 | - | $34,250 | 15.89% | +0.779% |
| HBAN Huntington Bancshares Incorporated | 16,989 | $276,410.86 | $298,156.95 | - | $21,746.09 | 7.87% | +1.094% |
| INTC Intel Corporation | 2,200 | $307,186 | $223,630 | - | -$83,556 | -27.2% | +1.844% |
| IWB iShares Russell 1000 ETF | 2,286 | $736,457.48 | $967,869.56 | - | $231,412.08 | 31.42% | +0.738% |
 MCD McDonald's Corporation | 894 | $259,162 | $245,389.58 | - | -$13,772.42 | -5.31% | -0.643% |
| MO Altria Group, Inc. | 5,000 | $261,450 | $341,625 | - | $80,175 | 30.67% | +0.849% |
| MOAT VanEck Morningstar Wide Moat Fund | 186,152 | $17.37M | $20.9M | - | $3.53M | 20.33% | +1.482% |
| MSFT Microsoft Corp. | 889 | $373,845.34 | $444,402.22 | - | $70,556.88 | 18.87% | +0.006% |
| MUB iShares National Muni Bond ETF | 27,048 | $2.88M | $2.87M | - | -$11,520.79 | -0.4% | +0.27% |
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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 - $968,952.42, Dimensional International Core Equity Market ETF - $762,231.43, Dimensional Core Fixed Income ETF - $700,526.72, Dimensional US Targeted Value ETF - $460,284.16, and Dimensional Emerging Core Equity Market ETF - $434,163.35. 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 - $13,420, 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 $3.31M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $691,701.54, Dimensional International Core Equity Market ETF - $533,434.27, Dimensional U.S. Equity Market ETF - $502,926.63, Dimensional US Targeted Value ETF - $300,852.79, and VanEck Morningstar Wide Moat Fund - $232,328.9. 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.
