GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.04M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.01M

Top Sells

1
+$7.55M
2
+$5.59M
3
+$579K
4
LUMN icon
Lumen
LUMN
+$565K
5
CLS icon
Celestica
CLS
+$486K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
176
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$203K 0.13%
4,124
-141
VICI icon
177
VICI Properties
VICI
$31B
$202K 0.13%
+7,171
USAR
178
USA Rare Earth Inc
USAR
$2.46B
$197K 0.13%
+16,595
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.65B
$186K 0.12%
+13,135
IONR
180
Ioneer
IONR
$402M
$162K 0.11%
33,775
-7,725
FINV
181
FinVolution Group
FINV
$1.31B
$148K 0.1%
28,212
-7,730
QUBT icon
182
Quantum Computing Inc
QUBT
$2.85B
$129K 0.09%
12,610
-310
BTG icon
183
B2Gold
BTG
$6.12B
$115K 0.08%
25,405
-104
UAMY icon
184
United States Antimony
UAMY
$1.16B
$99.4K 0.07%
19,804
+6,254
INFU icon
185
InfuSystem Holdings
INFU
$179M
$94.8K 0.06%
+10,569
ABAT icon
186
American Battery Technology Co
ABAT
$628M
$93.6K 0.06%
28,021
+488
TMC icon
187
TMC The Metals Company
TMC
$2.99B
$66.5K 0.04%
+10,770
IMPP icon
188
Imperial Petroleum
IMPP
$134M
$45.6K 0.03%
+12,606
VFF icon
189
Village Farms International
VFF
$395M
$43.4K 0.03%
+11,882
CYH icon
190
Community Health Systems
CYH
$443M
$40.5K 0.03%
+12,993
NVX
191
NOVONIX
NVX
$239M
$25.6K 0.02%
+25,375
BKTI icon
192
BK Technologies
BKTI
$324M
– –
-2,384
CSCO icon
193
Cisco
CSCO
$297B
– –
-3,329
CTM icon
194
Castellum
CTM
$96.5M
– –
-15,204
CYBR icon
195
CyberArk
CYBR
$22.9B
– –
-476
FIX icon
196
Comfort Systems
FIX
$39.5B
– –
-292
GD icon
197
General Dynamics
GD
$99.2B
– –
-632
GLW icon
198
Corning
GLW
$80.8B
– –
-2,753
GNS icon
199
Genius Group
GNS
$50.4M
– –
-10,000
IBIT icon
200
iShares Bitcoin Trust
IBIT
$74.5B
– –
0
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