GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$814K
4
AZN icon
AstraZeneca
AZN
+$789K
5
CDX icon
Simplify High Yield ETF
CDX
+$627K

Top Sells

1
+$2.5M
2
+$1.39M
3
+$930K
4
PAYC icon
Paycom
PAYC
+$333K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Technology 36.78%
2 Healthcare 12.25%
3 Consumer Discretionary 10.47%
4 Industrials 10.1%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.2T
$36.2M 13.54%
194,017
-1,350
AVGO icon
2
Broadcom
AVGO
$1.47T
$18M 6.73%
51,950
-2,600
LLY icon
3
Eli Lilly
LLY
$810B
$15.7M 5.86%
14,571
-160
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.5M 5.8%
32,067
-2
WMT icon
5
Walmart Inc
WMT
$949B
$8.14M 3.05%
73,071
+755
COST icon
6
Costco
COST
$431B
$7.57M 2.83%
8,778
-12
GLD icon
7
SPDR Gold Trust
GLD
$156B
$7.44M 2.78%
18,762
+1,401
ORLY icon
8
O'Reilly Automotive
ORLY
$73.2B
$7.41M 2.77%
81,250
+50
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$6.84M 2.56%
21,846
-45
AMZN icon
10
Amazon
AMZN
$2.2T
$6.21M 2.32%
26,897
-1,189
ANET icon
11
Arista Networks
ANET
$165B
$6.01M 2.25%
45,866
+71
V icon
12
Visa
V
$580B
$5.98M 2.24%
17,045
+270
AAPL icon
13
Apple
AAPL
$3.64T
$5.78M 2.16%
21,244
-9,320
TJX icon
14
TJX Companies
TJX
$172B
$5.71M 2.14%
37,174
+785
RTX icon
15
RTX Corp
RTX
$267B
$5.26M 1.97%
28,686
+990
POWL icon
16
Powell Industries
POWL
$6.27B
$4.42M 1.66%
13,880
-490
PWR icon
17
Quanta Services
PWR
$83.1B
$4.36M 1.63%
10,321
+256
TDG icon
18
TransDigm Group
TDG
$66.5B
$4.36M 1.63%
3,275
+40
VZ icon
19
Verizon
VZ
$211B
$3.95M 1.48%
96,977
+9,153
AMGN icon
20
Amgen
AMGN
$187B
$3.92M 1.47%
11,969
+1,224
JPM icon
21
JPMorgan Chase
JPM
$773B
$3.75M 1.4%
11,628
+970
BABA icon
22
Alibaba
BABA
$292B
$3.61M 1.35%
24,650
+2,170
BCS icon
23
Barclays
BCS
$69.1B
$3.21M 1.2%
126,250
+36,750
CRM icon
24
Salesforce
CRM
$180B
$3.19M 1.19%
12,024
+6,774
TMO icon
25
Thermo Fisher Scientific
TMO
$176B
$2.94M 1.1%
5,071
-10
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