GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40%
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
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

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
$612M
$203K 0.15%
4,124
-141
VICI icon
177
VICI Properties
VICI
$31.9B
$202K 0.15%
+7,171
USAR
178
USA Rare Earth Inc
USAR
$4.15B
$197K 0.14%
+16,595
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.49B
$186K 0.14%
+13,135
IONR
180
Ioneer
IONR
$301M
$162K 0.12%
33,775
-7,725
FINV
181
FinVolution Group
FINV
$1.33B
$148K 0.11%
28,212
-7,730
QUBT icon
182
Quantum Computing Inc
QUBT
$1.82B
$129K 0.09%
12,610
-310
BTG icon
183
B2Gold
BTG
$7.41B
$115K 0.08%
25,405
-104
UAMY icon
184
United States Antimony
UAMY
$1.38B
$99.4K 0.07%
19,804
+6,254
INFU icon
185
InfuSystem Holdings
INFU
$191M
$94.8K 0.07%
+10,569
ABAT icon
186
American Battery Technology Co
ABAT
$470M
$93.6K 0.07%
28,021
+488
TMC icon
187
TMC The Metals Company
TMC
$2.56B
$66.5K 0.05%
+10,770
IMPP icon
188
Imperial Petroleum
IMPP
$147M
$45.6K 0.03%
+12,606
VFF icon
189
Village Farms International
VFF
$394M
$43.4K 0.03%
+11,882
CYH icon
190
Community Health Systems
CYH
$494M
$40.5K 0.03%
+12,993
NVX
191
NOVONIX
NVX
$192M
$25.6K 0.02%
+25,375
MSTR icon
192
Strategy Inc
MSTR
$49.7B
– –
-1,043
LAC
193
Lithium Americas
LAC
$1.46B
– –
-1,322,946
BKTI icon
194
BK Technologies
BKTI
$329M
– –
-2,384
CSCO icon
195
Cisco
CSCO
$315B
– –
-3,329
CTM icon
196
Castellum
CTM
$89.9M
– –
-15,204
CYBR
197
DELISTED
CyberArk
CYBR
– –
-476
FIX icon
198
Comfort Systems
FIX
$50.4B
– –
-292
GD icon
199
General Dynamics
GD
$98.4B
– –
-632
GLW icon
200
Corning
GLW
$125B
– –
-2,753
5 6 7
8
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