GCM

GKV Capital Management Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.29M
3
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.08M
5
POWL icon
Powell Industries
POWL
+$1.5M

Top Sells

1
+$2.66M
2
+$2.48M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.12M
5
PWR icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$30.7M 13.59%
194,467
-3,100
MSFT icon
2
Microsoft
MSFT
$3.87T
$16M 7.07%
32,136
-116
AVGO icon
3
Broadcom
AVGO
$1.63T
$15.2M 6.73%
55,170
-2,300
LLY icon
4
Eli Lilly
LLY
$736B
$11.6M 5.15%
14,929
-25
COST icon
5
Costco
COST
$417B
$8.74M 3.86%
8,825
+5
ORLY icon
6
O'Reilly Automotive
ORLY
$83.4B
$7.45M 3.29%
82,650
WMT icon
7
Walmart
WMT
$852B
$7.07M 3.13%
72,266
AMZN icon
8
Amazon
AMZN
$2.36T
$7.06M 3.12%
32,172
-12,143
V icon
9
Visa
V
$671B
$6.04M 2.67%
17,005
GLD icon
10
SPDR Gold Trust
GLD
$132B
$5.41M 2.39%
17,752
+14,452
TDG icon
11
TransDigm Group
TDG
$74.9B
$4.95M 2.19%
3,258
-25
ANET icon
12
Arista Networks
ANET
$192B
$4.75M 2.1%
46,445
+32,145
TJX icon
13
TJX Companies
TJX
$160B
$4.53M 2%
36,669
+210
RTX icon
14
RTX Corp
RTX
$240B
$4.08M 1.81%
27,966
+400
PWR icon
15
Quanta Services
PWR
$63.7B
$3.91M 1.73%
10,345
-4,950
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.81M 1.69%
21,630
-4,050
VZ icon
17
Verizon
VZ
$162B
$3.61M 1.6%
83,404
+19,672
AAPL icon
18
Apple
AAPL
$3.85T
$3.52M 1.56%
17,159
-2,705
NFLX icon
19
Netflix
NFLX
$473B
$3.52M 1.56%
2,627
+2,227
JPM icon
20
JPMorgan Chase
JPM
$802B
$3.09M 1.37%
10,658
-150
AMGN icon
21
Amgen
AMGN
$158B
$3.06M 1.35%
10,965
+200
POWL icon
22
Powell Industries
POWL
$4.2B
$2.93M 1.29%
13,910
+7,110
DE icon
23
Deere & Co
DE
$127B
$2.87M 1.27%
5,647
-499
BABA icon
24
Alibaba
BABA
$399B
$2.53M 1.12%
22,350
+18,350
MLM icon
25
Martin Marietta Materials
MLM
$38.1B
$2.19M 0.97%
3,986
-60
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