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GCM
GKV Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
45.5%
This Fund
S&P 500
1 Year Est. Return
+45.5%
AUM
$267M
AUM Growth
-$529K
(-0.2%)
Holding
93
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.04M | |
| 3 | +$823K | |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
TSMC
TSM
|
+$608K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$688K | |
| 3 | +$617K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$496K |
| 5 |
Powell Industries
POWL
|
+$475K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Industrials | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.1T
| $33.5M | 12.57% |
192,204
-1,813
|
|
||
2
Broadcom
AVGO
$1.96T
| $15.8M | 5.91% |
50,936
-1,014
|
|
||
3
Eli Lilly
LLY
$980B
| $12.8M | 4.79% |
13,892
-679
|
|
||
4
Microsoft
MSFT
$2.82T
| $11.8M | 4.42% |
31,859
-208
|
|
||
5
Walmart Inc
WMT
$933B
| $9.32M | 3.49% |
74,975
+1,904
|
|
||
6
Costco
COST
$422B
| $8.69M | 3.26% |
8,717
-61
|
|
||
7
SPDR Gold Trust
GLD
$137B
| $8.13M | 3.05% |
18,888
+126
|
|
||
8
Apple
AAPL
$4.38T
| $7.9M | 2.96% |
31,146
+9,902
|
|
||
|
9
O'Reilly Automotive
ORLY
$72B
| $7.01M | 2.63% |
75,961
-5,289
|
|
||
|
10
Powell Industries
POWL
$10.8B
| $6.99M | 2.62% |
38,733
-2,907
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.49T
| $6.56M | 2.46% |
22,815
+969
|
|
||
12
TJX Companies
TJX
$181B
| $5.8M | 2.18% |
36,346
-828
|
|
||
13
RTX Corp
RTX
$250B
| $5.8M | 2.18% |
30,078
+1,392
|
|
||
14
Arista Networks
ANET
$214B
| $5.8M | 2.18% |
47,251
+1,385
|
|
||
15
Quanta Services
PWR
$105B
| $5.57M | 2.09% |
10,138
-183
|
|
||
16
Amazon
AMZN
$2.63T
| $5.32M | 2% |
25,557
-1,340
|
|
||
17
Visa
V
$622B
| $5.06M | 1.9% |
16,758
-287
|
|
||
18
Verizon
VZ
$189B
| $4.52M | 1.7% |
90,092
-6,885
|
|
||
19
Amgen
AMGN
$182B
| $4.3M | 1.61% |
12,217
+248
|
|
||
20
TransDigm Group
TDG
$74.3B
| $3.57M | 1.34% |
3,077
-198
|
|
||
21
JPMorgan Chase
JPM
$871B
| $3.47M | 1.3% |
11,792
+164
|
|
||
|
22
TSMC
TSM
$2.4T
| $3.28M | 1.23% |
9,716
+1,766
|
|
||
23
Monolithic Power Systems
MPWR
$76.8B
| $3.21M | 1.21% |
2,940
+30
|
|
||
24
Alibaba
BABA
$257B
| $3.12M | 1.17% |
24,867
+217
|
|
||
25
Corning
GLW
$168B
| $3.04M | 1.14% |
22,360
-1,150
|
|