GCM
GKV Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+19.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
172
New
7
Increased
20
Reduced
39
Closed
86
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.95M |
| 2 |
SPDR Gold Trust
GLD
|
$4.41M |
| 3 |
Arista Networks
ANET
|
$3.29M |
| 4 |
Netflix
NFLX
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
Oneok
OKE
|
$2.48M |
| 3 |
Oracle
ORCL
|
$2.48M |
| 4 |
Applied Materials
AMAT
|
$2.12M |
| 5 |
Quanta Services
PWR
|
$1.87M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.7M | 13.59% |
194,467
-3,100
| -2% | -$490K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 7.07% |
32,136
-116
| -0.4% | -$57.7K |
|
3
Broadcom
AVGO
$1.4T
| $15.2M | 6.73% |
55,170
-2,300
| -4% | -$634K |
|
4
Eli Lilly
LLY
$657B
| $11.6M | 5.15% |
14,929
-25
| -0.2% | -$19.5K |
|
5
Costco
COST
$418B
| $8.74M | 3.86% |
8,825
+5
| +0.1% | +$4.95K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $7.45M | 3.29% |
82,650
+77,140
| +1,400% | +$6.95M |
|
7
Walmart
WMT
$774B
| $7.07M | 3.13% |
72,266
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $7.06M | 3.12% |
32,172
-12,143
| -27% | -$2.66M |
|
9
Visa
V
$683B
| $6.04M | 2.67% |
17,005
| – | – |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.41M | 2.39% |
17,752
+14,452
| +438% | +$4.41M |
|
11
TransDigm Group
TDG
$78.8B
| $4.95M | 2.19% |
3,258
-25
| -0.8% | -$38K |
|
|
12
Arista Networks
ANET
$172B
| $4.75M | 2.1% |
46,445
+32,145
| +225% | +$3.29M |
|
13
TJX Companies
TJX
$152B
| $4.53M | 2% |
36,669
+210
| +0.6% | +$25.9K |
|
14
RTX Corp
RTX
$212B
| $4.08M | 1.81% |
27,966
+400
| +1% | +$58.4K |
|
|
15
Quanta Services
PWR
$56.3B
| $3.91M | 1.73% |
10,345
-4,950
| -32% | -$1.87M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.69% |
21,630
-4,050
| -16% | -$714K |
|
17
Verizon
VZ
$186B
| $3.61M | 1.6% |
83,404
+19,672
| +31% | +$851K |
|
18
Apple
AAPL
$3.45T
| $3.52M | 1.56% |
17,159
-2,705
| -14% | -$555K |
|
|
19
Netflix
NFLX
$513B
| $3.52M | 1.56% |
2,627
+2,227
| +557% | +$2.98M |
|
20
JPMorgan Chase
JPM
$829B
| $3.09M | 1.37% |
10,658
-150
| -1% | -$43.5K |
|
21
Amgen
AMGN
$155B
| $3.06M | 1.35% |
10,965
+200
| +2% | +$55.8K |
|
22
Powell Industries
POWL
$3.21B
| $2.93M | 1.29% |
13,910
+7,110
| +105% | +$1.5M |
|
23
Deere & Co
DE
$129B
| $2.87M | 1.27% |
5,647
-499
| -8% | -$254K |
|
|
24
Alibaba
BABA
$322B
| $2.53M | 1.12% |
22,350
+18,350
| +459% | +$2.08M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.19M | 0.97% |
3,986
-60
| -1% | -$32.9K |
|