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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.96% |
5,331
-1,285
| -19% | -$521K |
|
27
Chevron
CVX
$324B
| $2.15M | 0.95% |
15,030
-1,420
| -9% | -$203K |
|
28
Monolithic Power Systems
MPWR
$40B
| $2.1M | 0.93% |
2,875
-15
| -0.5% | -$11K |
|
|
29
Oracle
ORCL
$635B
| $2.03M | 0.9% |
9,280
-11,340
| -55% | -$2.48M |
|
30
AbbVie
ABBV
$372B
| $1.99M | 0.88% |
10,720
+4,840
| +82% | +$898K |
|
31
Blackrock
BLK
$175B
| $1.94M | 0.86% |
1,850
+75
| +4% | +$78.7K |
|
32
Linde
LIN
$224B
| $1.87M | 0.83% |
3,990
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.84M | 0.82% |
17,106
-5,827
| -25% | -$628K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.79% |
4,028
+100
| +3% | +$44.5K |
|
35
Goldman Sachs
GS
$226B
| $1.76M | 0.78% |
2,493
-1,300
| -34% | -$920K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $1.67M | 0.74% |
6,100
-3,450
| -36% | -$943K |
|
37
Mastercard
MA
$538B
| $1.62M | 0.71% |
2,875
| – | – |
|
38
UnitedHealth
UNH
$281B
| $1.61M | 0.71% |
5,150
+1,040
| +25% | +$324K |
|
39
Salesforce
CRM
$245B
| $1.6M | 0.71% |
5,850
+4,700
| +409% | +$1.28M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.7% |
2,950
-550
| -16% | -$295K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.68% |
2,085
-390
| -16% | -$288K |
|
|
42
Oneok
OKE
$48.1B
| $1.53M | 0.68% |
18,794
-30,392
| -62% | -$2.48M |
|
43
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.63% |
27,200
+1,400
| +5% | +$73.9K |
|
44
Citigroup
C
$178B
| $1.34M | 0.59% |
15,770
-3,300
| -17% | -$281K |
|
45
Honeywell
HON
$139B
| $1.28M | 0.57% |
5,500
| – | – |
|
46
TSMC
TSM
$1.2T
| $1.25M | 0.56% |
+5,540
| New | +$1.25M |
|
47
Embraer
ERJ
$10.3B
| $1.25M | 0.55% |
+22,000
| New | +$1.25M |
|
48
Caterpillar
CAT
$196B
| $1.11M | 0.49% |
2,850
-380
| -12% | -$148K |
|
49
Corning
GLW
$57.4B
| $1.1M | 0.49% |
20,900
-500
| -2% | -$26.3K |
|
50
Edwards Lifesciences
EW
$47.8B
| $977K | 0.43% |
12,495
| – | – |
|