GCM

GKV Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$298K
4
VST icon
Vistra
VST
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Top Sells

1
+$1.61M
2
+$897K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
VRSK icon
Verisk Analytics
VRSK
+$218K

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 11.45%
3 Healthcare 10.14%
4 Industrials 10.05%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$36.5M 14.4%
195,367
+900
AVGO icon
2
Broadcom
AVGO
$1.92T
$18M 7.11%
54,550
-620
MSFT icon
3
Microsoft
MSFT
$3.59T
$16.6M 6.56%
32,069
-67
LLY icon
4
Eli Lilly
LLY
$903B
$11.2M 4.44%
14,731
-198
ORLY icon
5
O'Reilly Automotive
ORLY
$79.3B
$8.75M 3.46%
81,200
-1,450
COST icon
6
Costco
COST
$393B
$8.14M 3.21%
8,790
-35
AAPL icon
7
Apple
AAPL
$4.11T
$7.78M 3.07%
30,564
+13,405
WMT icon
8
Walmart Inc. Common Stock
WMT
$921B
$7.45M 2.94%
72,316
+50
ANET icon
9
Arista Networks
ANET
$169B
$6.67M 2.64%
45,795
-650
GLD icon
10
SPDR Gold Trust
GLD
$144B
$6.17M 2.44%
17,361
-391
AMZN icon
11
Amazon
AMZN
$2.46T
$6.17M 2.44%
28,086
-4,086
V icon
12
Visa
V
$666B
$5.73M 2.26%
16,775
-230
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$5.32M 2.1%
21,891
+261
TJX icon
14
TJX Companies
TJX
$173B
$5.26M 2.08%
36,389
-280
RTX icon
15
RTX Corp
RTX
$238B
$4.63M 1.83%
27,696
-270
POWL icon
16
Powell Industries
POWL
$4.39B
$4.38M 1.73%
14,370
+460
TDG icon
17
TransDigm Group
TDG
$74.2B
$4.26M 1.68%
3,235
-23
PWR icon
18
Quanta Services
PWR
$69.6B
$4.17M 1.65%
10,065
-280
BABA icon
19
Alibaba
BABA
$374B
$4.02M 1.59%
22,480
+130
VZ icon
20
Verizon
VZ
$170B
$3.86M 1.52%
87,824
+4,420
JPM icon
21
JPMorgan Chase
JPM
$864B
$3.36M 1.33%
10,658
NFLX icon
22
Netflix
NFLX
$399B
$3.2M 1.26%
26,670
+400
AMGN icon
23
Amgen
AMGN
$171B
$3.03M 1.2%
10,745
-220
MPWR icon
24
Monolithic Power Systems
MPWR
$47B
$2.69M 1.06%
2,920
+45
ABBV icon
25
AbbVie
ABBV
$396B
$2.6M 1.03%
11,220
+500
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